The Character Group plc (AIM:CCT)
London
· Delayed Price · Currency is GBP · Price in GBX 264.00
+1.00 (0.38%)
At close: Dec 5, 2025
The Character Group Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.31 | 14.6 | 10.89 | 26.65 | 35.92 | 22.29 | Upgrade
|
| Cash & Short-Term Investments | 16.31 | 14.6 | 10.89 | 26.65 | 35.92 | 22.29 | Upgrade
|
| Cash Growth | 21.46% | 34.01% | -59.12% | -25.82% | 61.13% | -25.67% | Upgrade
|
| Accounts Receivable | 8.66 | 19.11 | 22.31 | 20.05 | 22.22 | 20.08 | Upgrade
|
| Other Receivables | 0.56 | 1.66 | 1.73 | 1.89 | 2.72 | 1.71 | Upgrade
|
| Receivables | 9.22 | 20.77 | 24.03 | 21.94 | 24.94 | 21.79 | Upgrade
|
| Inventory | 12.68 | 20.1 | 17.96 | 26.17 | 10.89 | 14.74 | Upgrade
|
| Prepaid Expenses | - | 3.82 | 3.38 | 3.36 | 1.84 | 1.47 | Upgrade
|
| Other Current Assets | 0.36 | 0.02 | 0.06 | 0.41 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 38.56 | 59.3 | 56.32 | 78.54 | 73.67 | 60.36 | Upgrade
|
| Property, Plant & Equipment | 10.88 | 10.9 | 10.76 | 10.52 | 9.68 | 5.3 | Upgrade
|
| Goodwill | - | 0.72 | 0.72 | 0.72 | 0.72 | - | Upgrade
|
| Other Intangible Assets | 1.33 | 0.14 | 0.16 | 0.18 | 0.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.99 | 0.53 | 0.54 | 0.24 | 0.7 | Upgrade
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| Long-Term Deferred Charges | - | 0.76 | 1.46 | 1.06 | 0.89 | 0.89 | Upgrade
|
| Other Long-Term Assets | 1.29 | 1.32 | 1.39 | 1.45 | 1.52 | 1.58 | Upgrade
|
| Total Assets | 52.45 | 74.14 | 71.33 | 93.02 | 86.93 | 68.83 | Upgrade
|
| Accounts Payable | 11.45 | 21.43 | 15.53 | 26.45 | 24.73 | 18.66 | Upgrade
|
| Accrued Expenses | - | 9.77 | 11.42 | 15.7 | 13.66 | 7.77 | Upgrade
|
| Short-Term Debt | 0.35 | 1.45 | 1.28 | 6.63 | - | 3.17 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.44 | 0.49 | 0.58 | 0.56 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.19 | 2.12 | 3.35 | 1.61 | 0.78 | Upgrade
|
| Other Current Liabilities | 0.7 | 1.42 | 0.5 | 0.34 | 0.17 | 2.29 | Upgrade
|
| Total Current Liabilities | 13.42 | 34.7 | 31.33 | 53.04 | 40.72 | 33.22 | Upgrade
|
| Long-Term Leases | 0.05 | 0.43 | 0.26 | 0.65 | 0.95 | 1.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.38 | 0.37 | 0.43 | 0.41 | 0.02 | Upgrade
|
| Total Liabilities | 13.77 | 35.51 | 31.96 | 54.12 | 42.07 | 34.79 | Upgrade
|
| Common Stock | 1.02 | 1.04 | 1.07 | 1.07 | 1.18 | 1.18 | Upgrade
|
| Additional Paid-In Capital | 17.9 | 17.76 | 17.75 | 17.57 | 17.32 | 17.32 | Upgrade
|
| Retained Earnings | 13.48 | 14.09 | 14.64 | 13.63 | 21.27 | 11.23 | Upgrade
|
| Treasury Stock | -1.66 | -1.76 | -1.76 | -1.81 | -1.87 | -1.87 | Upgrade
|
| Comprehensive Income & Other | 7.95 | 7.5 | 7.67 | 8.44 | 6.94 | 6.52 | Upgrade
|
| Total Common Equity | 38.68 | 38.63 | 39.37 | 38.9 | 44.85 | 34.39 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.34 | Upgrade
|
| Shareholders' Equity | 38.68 | 38.63 | 39.37 | 38.9 | 44.85 | 34.05 | Upgrade
|
| Total Liabilities & Equity | 52.45 | 74.14 | 71.33 | 93.02 | 86.93 | 68.83 | Upgrade
|
| Total Debt | 1.01 | 2.32 | 2.03 | 7.85 | 1.5 | 5.27 | Upgrade
|
| Net Cash (Debt) | 15.29 | 12.28 | 8.86 | 18.79 | 34.42 | 17.03 | Upgrade
|
| Net Cash Growth | 22.24% | 38.65% | -52.86% | -45.39% | 102.13% | 161.79% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.64 | 0.45 | 0.91 | 1.59 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 18.24 | 18.71 | 19.37 | 19.32 | 21.38 | 21.38 | Upgrade
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| Total Common Shares Outstanding | 18.24 | 18.67 | 19.37 | 19.31 | 21.38 | 21.38 | Upgrade
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| Working Capital | 25.14 | 24.6 | 24.99 | 25.49 | 32.95 | 27.14 | Upgrade
|
| Book Value Per Share | 2.12 | 2.07 | 2.03 | 2.01 | 2.10 | 1.61 | Upgrade
|
| Tangible Book Value | 37.35 | 37.77 | 38.49 | 38 | 43.93 | 34.39 | Upgrade
|
| Tangible Book Value Per Share | 2.05 | 2.02 | 1.99 | 1.97 | 2.05 | 1.61 | Upgrade
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| Land | - | 9.63 | 9.07 | 7.52 | 7.51 | 3.9 | Upgrade
|
| Machinery | - | 5.99 | 6.16 | 4.72 | 4.17 | 3.87 | Upgrade
|
| Construction In Progress | - | 0.36 | 0.44 | 2.19 | 1.08 | - | Upgrade
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| Leasehold Improvements | - | 0.22 | 0.26 | 0.28 | 0.24 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.