Creightons Plc (AIM:CRL)
London
· Delayed Price · Currency is GBP · Price in GBX 31.50
0.00 (0.00%)
At close: Dec 5, 2025
Creightons Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.36 | 3.66 | 3.14 | 1.65 | 0.84 | 6.56 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 3.66 | 3.14 | 1.65 | 0.84 | 6.56 | Upgrade
|
| Cash Growth | 48.85% | 16.60% | 89.84% | 96.79% | -87.19% | 78.69% | Upgrade
|
| Accounts Receivable | 14.06 | 11.1 | 10.17 | 12.22 | 12.82 | 9.77 | Upgrade
|
| Other Receivables | - | - | - | - | 0.11 | 0.14 | Upgrade
|
| Receivables | 14.06 | 11.1 | 10.17 | 12.22 | 12.93 | 9.91 | Upgrade
|
| Inventory | 8.72 | 8.87 | 8.23 | 10.23 | 12.48 | 8.32 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.35 | 0.51 | 0.69 | 0.33 | Upgrade
|
| Total Current Assets | 26.13 | 24.23 | 21.88 | 24.61 | 26.94 | 25.11 | Upgrade
|
| Property, Plant & Equipment | 5.53 | 5.9 | 6.31 | 7.18 | 7.19 | 6.95 | Upgrade
|
| Goodwill | 1.58 | 1.58 | 1.58 | 2.86 | 2.85 | 0.33 | Upgrade
|
| Other Intangible Assets | 6.43 | 6.22 | 6.22 | 10.69 | 10.66 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.34 | Upgrade
|
| Long-Term Deferred Charges | - | 0.21 | 0.15 | 0.2 | 0.21 | 0.23 | Upgrade
|
| Total Assets | 39.67 | 38.14 | 36.14 | 45.54 | 47.85 | 33.55 | Upgrade
|
| Accounts Payable | 9.96 | 5.59 | 4.98 | 5.97 | 6.21 | 5 | Upgrade
|
| Accrued Expenses | - | 3.27 | 3.29 | 3.86 | 3.92 | 4.17 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 1.58 | 1.76 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.58 | 0.92 | 0.9 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.45 | 0.35 | 0.37 | 0.3 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.11 | 0 | - | 0.33 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.19 | - | Upgrade
|
| Total Current Liabilities | 10.46 | 9.5 | 9.34 | 12.71 | 14.28 | 9.91 | Upgrade
|
| Long-Term Debt | 1.81 | 1.91 | 2.32 | 3.49 | 4.39 | 2.65 | Upgrade
|
| Long-Term Leases | 0.64 | 0.71 | 0.63 | 0.92 | 0.86 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.82 | 1.8 | 1.8 | 2.94 | 2.64 | - | Upgrade
|
| Total Liabilities | 14.73 | 13.91 | 14.09 | 20.06 | 22.17 | 13.46 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 2.04 | 2.02 | 2.02 | 2.02 | 1.95 | 1.41 | Upgrade
|
| Retained Earnings | 20.53 | 19.78 | 17.62 | 21.05 | 20.74 | 17.97 | Upgrade
|
| Treasury Stock | -0.58 | -0.58 | -0.58 | -0.58 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.26 | 2.3 | 2.29 | 2.28 | 2.29 | 0.06 | Upgrade
|
| Shareholders' Equity | 24.95 | 24.22 | 22.06 | 25.48 | 25.68 | 20.09 | Upgrade
|
| Total Liabilities & Equity | 39.67 | 38.14 | 36.14 | 45.54 | 47.85 | 33.55 | Upgrade
|
| Total Debt | 2.95 | 3.25 | 3.92 | 7.28 | 8.22 | 3.96 | Upgrade
|
| Net Cash (Debt) | 0.41 | 0.41 | -0.78 | -5.63 | -7.38 | 2.6 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.01 | -0.07 | -0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 68.44 | 68.44 | 68.44 | 68.43 | 69.76 | 64.85 | Upgrade
|
| Total Common Shares Outstanding | 68.44 | 68.44 | 68.44 | 68.43 | 69.76 | 64.85 | Upgrade
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| Working Capital | 15.68 | 14.73 | 12.54 | 11.9 | 12.66 | 15.2 | Upgrade
|
| Book Value Per Share | 0.36 | 0.35 | 0.32 | 0.37 | 0.37 | 0.31 | Upgrade
|
| Tangible Book Value | 16.94 | 16.43 | 14.26 | 11.93 | 12.16 | 19.17 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.24 | 0.21 | 0.17 | 0.17 | 0.30 | Upgrade
|
| Land | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
|
| Machinery | - | 8.8 | 8.64 | 8.32 | 7.5 | 6.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.