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The Character Group plc (CGROF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.25010.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

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
10,894
26,646
35,920
22,292
Total cash
10,894
26,646
35,920
22,292
Net receivables
22,309
20,053
22,223
20,079
Inventory
17,955
26,173
10,893
14,736
Total current assets
56,319
78,535
73,673
60,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,536
17,570
15,402
10,521
Accumulated depreciation
-7,780
-7,047
-5,718
-5,226
Net property, plant and equipment
10,756
10,523
9,684
5,295
Goodwill
722
722
722
0
Intangible assets
1,616
1,241
1,084
891
Total non-current assets
15,007
14,481
13,252
8,474
Total assets
71,326
93,016
86,925
68,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,284
6,627
0
3,168
Accounts payable
15,526
26,454
24,728
18,661
Total current liabilities
31,330
53,043
40,722
33,220
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
367
427
405
21
Total non-current liabilities
631
1,075
1,351
1,568
Total liabilities
31,961
54,118
42,073
34,788
Stockholders' equity
Common stock
1,074
1,074
1,181
1,181
Retained earnings
14,636
13,630
21,274
11,231
Total stockholders' equity
39,365
38,898
44,852
34,389
Total liabilities and stockholders' equity
71,326
93,016
86,925
68,834