Clarkson PLC (LON:CKN)
London
· Delayed Price · Currency is GBP · Price in GBX 4,515.00
+110.00 (2.50%)
At close: Mar 9, 2026
Clarkson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 401.1 | 431.3 | 398.9 | 384.4 | 261.6 | Upgrade
|
| Short-Term Investments | 70.4 | 62 | 39.9 | 3.1 | 9.6 | Upgrade
|
| Trading Asset Securities | - | 0.2 | 0.2 | 0.4 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 471.5 | 493.5 | 439 | 387.9 | 271.9 | Upgrade
|
| Cash Growth | -4.46% | 12.41% | 13.17% | 42.66% | 32.96% | Upgrade
|
| Accounts Receivable | 201.2 | 113.4 | 125.8 | 130.7 | 103 | Upgrade
|
| Other Receivables | 6.5 | 11.5 | 12.6 | 13.3 | 8.6 | Upgrade
|
| Receivables | 207.7 | 124.9 | 138.4 | 144 | 111.6 | Upgrade
|
| Inventory | 4.5 | 4.3 | 3.3 | 2.4 | 1.5 | Upgrade
|
| Prepaid Expenses | - | 9 | 9.5 | 9 | 5.5 | Upgrade
|
| Other Current Assets | - | 1.1 | 0.8 | 0.1 | 1.3 | Upgrade
|
| Total Current Assets | 683.7 | 632.8 | 591 | 543.4 | 391.8 | Upgrade
|
| Property, Plant & Equipment | 78 | 60.5 | 64.4 | 64.8 | 67.6 | Upgrade
|
| Long-Term Investments | 3.9 | 1.9 | 1.3 | 1.2 | 1 | Upgrade
|
| Goodwill | - | 156.1 | 164.5 | 171.6 | 165.9 | Upgrade
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| Other Intangible Assets | 177.4 | 4.6 | 3.5 | 2.2 | 0.2 | Upgrade
|
| Long-Term Accounts Receivable | 3.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.9 | 18.1 | 16.8 | 14.6 | 10.5 | Upgrade
|
| Long-Term Deferred Charges | - | 11.9 | 14.9 | 15.1 | 17.1 | Upgrade
|
| Other Long-Term Assets | 15.3 | 14.4 | 19.2 | 19.4 | 28 | Upgrade
|
| Total Assets | 978.5 | 900.3 | 875.6 | 832.3 | 682.1 | Upgrade
|
| Accounts Payable | 354 | 18.8 | 34.4 | 50 | 39.4 | Upgrade
|
| Accrued Expenses | - | 285.9 | 273.5 | 262.2 | 179.5 | Upgrade
|
| Current Portion of Leases | 9.9 | 10.6 | 10.4 | 9.9 | 9.7 | Upgrade
|
| Current Income Taxes Payable | 19.4 | 20.7 | 20.9 | 19.8 | 11.6 | Upgrade
|
| Current Unearned Revenue | - | 12.5 | 11.5 | 9.5 | 8.2 | Upgrade
|
| Other Current Liabilities | 0.8 | 10.2 | 20.6 | 14.8 | 8.9 | Upgrade
|
| Total Current Liabilities | 384.1 | 358.7 | 371.3 | 366.2 | 257.3 | Upgrade
|
| Long-Term Leases | 46.1 | 27.5 | 32.8 | 37.7 | 44.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.1 | 0.4 | 0.4 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.6 | 7.9 | 9.4 | 7.1 | 11 | Upgrade
|
| Other Long-Term Liabilities | 9.9 | 10.4 | 5.1 | 7.7 | 4.3 | Upgrade
|
| Total Liabilities | 450.7 | 404.6 | 419 | 419.1 | 320.5 | Upgrade
|
| Common Stock | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | Upgrade
|
| Additional Paid-In Capital | - | 39.6 | 38.4 | 36.5 | 33.9 | Upgrade
|
| Retained Earnings | 425.6 | 395.3 | 340 | 287.2 | 245.3 | Upgrade
|
| Comprehensive Income & Other | 91.8 | 49.4 | 66.5 | 78.3 | 70.1 | Upgrade
|
| Total Common Equity | 525.1 | 492 | 452.6 | 409.7 | 356.9 | Upgrade
|
| Minority Interest | 2.7 | 3.7 | 4 | 3.5 | 4.7 | Upgrade
|
| Shareholders' Equity | 527.8 | 495.7 | 456.6 | 413.2 | 361.6 | Upgrade
|
| Total Liabilities & Equity | 978.5 | 900.3 | 875.6 | 832.3 | 682.1 | Upgrade
|
| Total Debt | 56 | 38.1 | 43.2 | 47.6 | 53.8 | Upgrade
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| Net Cash (Debt) | 415.5 | 455.4 | 395.8 | 340.3 | 218.1 | Upgrade
|
| Net Cash Growth | -8.76% | 15.06% | 16.31% | 56.03% | 47.07% | Upgrade
|
| Net Cash Per Share | 13.46 | 14.74 | 12.89 | 11.08 | 7.10 | Upgrade
|
| Filing Date Shares Outstanding | 30.8 | 30.71 | 30.73 | 30.62 | 30.47 | Upgrade
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| Total Common Shares Outstanding | 30.8 | 30.71 | 30.73 | 30.62 | 30.47 | Upgrade
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| Working Capital | 299.6 | 274.1 | 219.7 | 177.2 | 134.5 | Upgrade
|
| Book Value Per Share | 17.05 | 16.02 | 14.73 | 13.38 | 11.71 | Upgrade
|
| Tangible Book Value | 347.7 | 331.3 | 284.6 | 235.9 | 190.8 | Upgrade
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| Tangible Book Value Per Share | 11.29 | 10.79 | 9.26 | 7.70 | 6.26 | Upgrade
|
| Machinery | - | 32.5 | 32.3 | 28.4 | 24.7 | Upgrade
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| Leasehold Improvements | - | 22 | 21.7 | 20.6 | 18.7 | Upgrade
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| Order Backlog | - | 184.52 | 170.36 | 179.27 | 121.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.