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Capital & Regional Plc (CRPLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7050+0.0350 (+5.22%)
At close: 10:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,300
52,100
32,500
60,900
Total cash
36,300
52,100
32,500
60,900
Net receivables
4,300
5,600
8,900
14,700
Total current assets
54,700
67,800
224,500
105,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,900
31,600
34,700
20,300
Accumulated depreciation
-9,300
-8,200
-8,500
-6,300
Net property, plant and equipment
23,600
23,400
26,200
14,000
Other long-term assets
3,600
1,100
-
-
Total non-current assets
404,600
353,100
411,500
565,200
Total assets
459,300
420,900
636,000
670,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,700
0
-
-
Accounts payable
5,000
2,400
1,400
1,200
Total current liabilities
76,000
32,900
199,000
30,900
Non-current liabilities
Long-term debt
155,000
181,800
238,200
423,900
Total non-current liabilities
181,300
208,900
268,600
472,600
Total liabilities
257,300
241,800
467,600
503,500
Stockholders' equity
Common stock
22,500
16,900
16,500
11,200
Retained earnings
94,800
100,200
-178,900
-153,100
Total stockholders' equity
202,000
179,100
168,400
167,100
Total liabilities and stockholders' equity
459,300
420,900
636,000
670,600