CRL — Creightons Balance Sheet
0.000.00%
Last trade - 00:00
- £15.40m
- £20.93m
- £58.57m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.349 | 3.67 | 6.56 | 0.84 | 1.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.28 | 8.87 | 9.91 | 12.9 | 12.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16.6 | 19.9 | 25.1 | 26.9 | 24.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.36 | 7.08 | 6.95 | 7.18 | 7.17 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.8 | 28.3 | 33.5 | 47.8 | 45.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.11 | 8.92 | 9.91 | 14.3 | 12.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 7.29 | 12.7 | 13.5 | 22.2 | 20.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12.5 | 15.6 | 20.1 | 25.7 | 25.5 |
Total Liabilities & Shareholders' Equity | 19.8 | 28.3 | 33.5 | 47.8 | 45.5 |
Total Common Shares Outstanding |