Carclo Plc (CAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,745 | 5,974 | 10,354 | 12,347 | 15,485 |
| Inventories | 9,928 | 11,289 | 15,203 | 16,987 | 12,821 |
| Other current assets | 13,553 | 17,230 | 24,136 | 25,214 | 20,791 |
| TOTAL | $37,987 | $37,808 | $52,703 | $57,002 | $50,458 |
| Non-Current Assets | |||||
| PPE Net | 35,842 | 40,071 | 45,321 | 46,964 | 43,218 |
| Intangibles | 21,801 | 22,197 | 23,463 | 22,714 | 21,848 |
| Other Non-Current Assets | 1,405 | 864 | 1,185 | 1,518 | 496 |
| TOTAL | $59,048 | $63,132 | $69,969 | $71,196 | $65,562 |
| Total Assets | $97,035 | $100,940 | $122,672 | $128,198 | $116,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,086 | 2,369 | 1,339 | 1,401 | 3,617 |
| Accounts payable and accrued liabilities | 9,697 | 10,005 | 13,085 | 13,399 | 8,614 |
| Other current liabilities | N/A | -1 | N/A | N/A | N/A |
| TOTAL | $48,011 | $28,526 | $31,988 | $28,022 | $27,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97 | 21,895 | 31,505 | 32,481 | 32,409 |
| Other Non-Current Liabilities | 52,744 | 37,213 | 34,519 | 26,005 | 37,301 |
| TOTAL | $60,864 | $68,754 | $79,078 | $75,760 | $80,531 |
| Total Liabilities | $108,875 | $97,280 | $111,066 | $103,782 | $108,109 |
| Shareholders' Equity | |||||
| Common Shares | 3,671 | 3,671 | 3,671 | 3,671 | 3,671 |
| Retained earnings | -29,494 | -14,565 | -8,641 | 5,926 | -8,426 |
| Other shareholders' equity | 6,650 | 7,221 | 9,243 | 7,486 | 5,333 |
| TOTAL | $-11,814 | $3,686 | $11,632 | $24,442 | $7,937 |
| Total Liabilities And Equity | $97,061 | $100,966 | $122,698 | $128,224 | $116,046 |