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Christie Group plc (CTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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96.000.00 (0.00%)
At close: 12:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,839
8,167
10,284
Total cash
8,839
8,167
10,284
Net receivables
6,491
6,049
4,304
Inventory
25
15
24
Total current assets
21,539
21,630
21,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,460
15,663
16,291
Accumulated depreciation
-9,885
-9,211
-8,698
Net property, plant and equipment
7,575
6,452
7,593
Goodwill
1,843
1,800
1,855
Intangible assets
1,104
1,043
1,038
Total non-current assets
14,898
15,310
17,863
Total assets
36,437
36,940
39,771
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,623
2,568
3,206
Accounts payable
1,311
1,655
2,568
Total current liabilities
16,354
16,000
18,975
Non-current liabilities
Long-term debt
0
1,000
3,000
Total non-current liabilities
11,687
19,383
32,189
Total liabilities
28,041
35,383
51,164
Stockholders' equity
Common stock
531
531
531
Retained earnings
2,170
-4,906
-17,972
Total stockholders' equity
8,396
1,557
-11,393
Total liabilities and stockholders' equity
36,437
36,940
39,771