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Carr's Group plc (CARR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.00+3.00 (+2.19%)
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
31/08/2019
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
5,271
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
2,999
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
-