Creightons Plc (CRL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,653
840
6,558
Total cash
1,653
840
6,558
Net receivables
12,220
12,819
9,772
Inventory
10,228
12,479
8,318
Total current assets
24,614
26,943
25,112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,605
13,343
11,973
Accumulated depreciation
-7,430
-6,158
-5,026
Net property, plant and equipment
7,175
7,185
6,947
Goodwill
2,857
2,853
331
Intangible assets
10,894
10,867
818
Total non-current assets
20,926
20,905
8,435
Total assets
45,540
47,848
33,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,502
2,663
166
Accounts payable
5,974
6,211
5,003
Other current liabilities
-
1,187
-
Total current liabilities
12,714
14,280
9,909
Non-current liabilities
Long-term debt
3,488
4,386
2,646
Deferred tax liabilities
2,942
2,640
0
Total non-current liabilities
7,347
7,890
3,552
Total liabilities
20,061
22,170
13,461
Stockholders' equity
Common stock
700
697
648
Retained earnings
21,054
20,742
17,973
Total stockholders' equity
25,479
25,678
20,086
Total liabilities and stockholders' equity
45,540
47,848
33,547
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