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TClarke plc (CTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.50+1.00 (+0.62%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
29,300
22,500
20,300
25,200
Total cash
29,300
22,500
20,300
25,200
Net receivables
52,900
55,300
52,500
34,500
Inventory
500
500
400
400
Total current assets
167,100
132,600
125,100
102,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,800
21,900
13,400
15,600
Accumulated depreciation
-10,000
-8,400
-5,900
-7,600
Net property, plant and equipment
11,800
13,500
7,500
8,000
Goodwill
25,300
25,300
25,300
25,300
Total non-current assets
52,300
48,700
44,100
43,100
Total assets
219,400
181,300
169,200
145,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
15,000
15,000
15,000
Accounts payable
65,800
51,500
47,900
44,100
Total current liabilities
145,900
121,500
115,800
94,900
Non-current liabilities
Total non-current liabilities
20,100
21,100
26,900
35,000
Total liabilities
166,000
142,600
142,700
129,900
Stockholders' equity
Common stock
5,300
4,400
4,400
4,300
Retained earnings
34,500
29,500
17,200
6,800
Total stockholders' equity
53,400
38,700
26,500
15,700
Total liabilities and stockholders' equity
219,400
181,300
169,200
145,600