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Carr's Group plc (CARR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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137.00+2.00 (+1.48%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,123
22,515
24,309
17,571
Total cash
23,123
22,515
24,309
17,571
Net receivables
17,095
13,580
56,004
51,686
Inventory
26,613
26,990
43,226
41,579
Total current assets
86,138
224,339
139,141
120,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,991
79,634
97,529
53,115
Accumulated depreciation
-39,718
-38,207
-44,554
-43,700
Net property, plant and equipment
37,273
41,427
52,975
53,115
Goodwill
19,161
23,609
31,560
32,041
Intangible assets
3,318
4,635
5,151
6,365
Total non-current assets
73,883
83,222
123,545
124,402
Total assets
160,021
307,561
262,686
245,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,714
12,734
11,113
11,420
Accounts payable
8,232
10,886
16,269
55,522
Other current liabilities
-
-
1,320
2,169
Total current liabilities
36,863
139,915
86,960
71,932
Non-current liabilities
Long-term debt
5,206
23,805
23,159
25,021
Deferred tax liabilities
4,447
5,048
5,503
4,580
Deferred revenues
71
23
55
109
Other long-term liabilities
-
-
-
1,385
Total non-current liabilities
15,283
35,317
41,175
42,157
Total liabilities
52,146
175,232
128,135
114,089
Stockholders' equity
Common stock
2,354
2,350
2,343
2,312
Retained earnings
91,276
98,295
102,295
98,252
Total stockholders' equity
107,875
118,133
117,399
114,185
Total liabilities and stockholders' equity
160,021
307,561
262,686
245,074