Countryside Properties Plc (CSP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,400 | 100,500 | 75,600 | 47,200 | 77,400 |
| Marketable Securities | N/A | N/A | 5,000 | N/A | N/A |
| Inventories | 1,143,800 | 1,059,100 | 808,600 | 749,700 | 667,100 |
| Other current assets | 256,800 | 199,800 | 232,800 | 166,700 | 138,800 |
| TOTAL | $1,444,000 | $1,359,400 | $1,122,000 | $963,600 | $883,300 |
| Non-Current Assets | |||||
| PPE Net | 97,200 | 41,400 | 12,800 | 7,900 | 2,600 |
| Intangibles | 127,900 | 143,100 | 170,900 | 169,500 | 59,500 |
| Other Non-Current Assets | 70,200 | 65,900 | 86,200 | 103,100 | 84,500 |
| TOTAL | $295,300 | $250,400 | $269,900 | $280,500 | $146,600 |
| Total Assets | $1,739,300 | $1,609,800 | $1,391,900 | $1,244,100 | $1,029,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 400 | 400 | 400 | 300 |
| Accounts payable and accrued liabilities | 54,700 | 71,900 | 50,700 | 179,100 | 137,800 |
| Other current liabilities | 87,300 | 109,500 | 73,000 | N/A | N/A |
| TOTAL | $370,000 | $361,400 | $349,100 | $340,400 | $258,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400 | 2,300 | 2,200 | 2,200 | 0 |
| Other Non-Current Liabilities | 183,000 | 124,700 | 128,300 | 93,300 | 85,500 |
| TOTAL | $261,800 | $162,400 | $143,700 | $110,000 | $86,400 |
| Total Liabilities | $631,800 | $523,800 | $492,800 | $450,400 | $344,700 |
| Shareholders' Equity | |||||
| Common Shares | 5,200 | 5,200 | 4,500 | 4,500 | 4,500 |
| Retained earnings | 1,096,700 | 1,075,200 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 892,300 | 787,600 | 679,800 |
| TOTAL | $1,107,200 | $1,085,700 | $896,800 | $792,100 | $684,300 |
| Total Liabilities And Equity | $1,739,000 | $1,609,500 | $1,389,600 | $1,242,500 | $1,029,000 |