Carclo PLC
LSE:CAR
Carclo PLC
LSE:CAR
Price:
50.2
GBX
7.26%
Market Closed
Market Cap:
£36.9m
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Carclo PLC
LSE:CAR
|
UK |
|
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Balance Sheet
Balance Sheet Decomposition
Carclo PLC
Carclo PLC
Balance Sheet Decomposition is not available for
Carclo PLC
Carclo PLC
Balance Sheet
Carclo PLC
Carclo PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
10
|
8
|
10
|
11
|
3
|
8
|
6
|
10
|
11
|
10
|
16
|
12
|
11
|
17
|
22
|
13
|
10
|
19
|
15
|
12
|
10
|
6
|
11
|
|
| Cash |
17
|
10
|
8
|
10
|
11
|
3
|
8
|
6
|
10
|
11
|
10
|
16
|
12
|
11
|
17
|
22
|
13
|
10
|
19
|
15
|
12
|
10
|
6
|
11
|
|
| Total Receivables |
29
|
31
|
23
|
21
|
17
|
18
|
17
|
18
|
20
|
19
|
17
|
19
|
21
|
24
|
27
|
38
|
46
|
47
|
20
|
21
|
25
|
26
|
20
|
16
|
|
| Accounts Receivables |
24
|
22
|
20
|
18
|
14
|
14
|
13
|
12
|
14
|
14
|
12
|
13
|
15
|
16
|
16
|
21
|
20
|
43
|
17
|
18
|
22
|
23
|
16
|
12
|
|
| Other Receivables |
4
|
9
|
3
|
4
|
3
|
4
|
4
|
6
|
7
|
5
|
5
|
6
|
6
|
9
|
11
|
17
|
27
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
|
| Inventory |
14
|
14
|
14
|
14
|
8
|
8
|
10
|
11
|
10
|
12
|
12
|
13
|
13
|
13
|
16
|
19
|
20
|
20
|
14
|
13
|
17
|
15
|
11
|
10
|
|
| Other Current Assets |
15
|
14
|
15
|
15
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Total Current Assets |
74
|
69
|
59
|
60
|
38
|
30
|
35
|
37
|
41
|
42
|
38
|
48
|
46
|
49
|
60
|
80
|
79
|
82
|
55
|
50
|
57
|
53
|
42
|
38
|
|
| PP&E Net |
54
|
44
|
38
|
37
|
30
|
25
|
25
|
27
|
26
|
30
|
28
|
33
|
36
|
32
|
37
|
43
|
46
|
42
|
40
|
43
|
47
|
45
|
40
|
36
|
|
| PP&E Gross |
54
|
44
|
38
|
37
|
30
|
25
|
25
|
27
|
26
|
30
|
28
|
33
|
36
|
32
|
37
|
43
|
46
|
42
|
40
|
43
|
47
|
45
|
40
|
36
|
|
| Accumulated Depreciation |
53
|
54
|
57
|
58
|
35
|
36
|
38
|
42
|
40
|
42
|
44
|
38
|
39
|
46
|
48
|
53
|
55
|
67
|
58
|
61
|
68
|
77
|
83
|
80
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
9
|
11
|
12
|
13
|
15
|
20
|
23
|
26
|
7
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
18
|
17
|
16
|
15
|
17
|
16
|
18
|
22
|
22
|
21
|
21
|
22
|
21
|
19
|
20
|
24
|
24
|
23
|
22
|
21
|
22
|
23
|
22
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
5
|
3
|
8
|
9
|
7
|
11
|
10
|
5
|
8
|
10
|
10
|
9
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
18
|
17
|
16
|
15
|
17
|
16
|
18
|
22
|
22
|
21
|
21
|
22
|
21
|
19
|
20
|
24
|
24
|
23
|
22
|
21
|
22
|
23
|
22
|
22
|
|
| Total Assets |
147
N/A
|
130
-11%
|
113
-13%
|
111
-1%
|
102
-8%
|
85
-17%
|
93
+9%
|
106
+14%
|
112
+5%
|
116
+4%
|
118
+1%
|
136
+15%
|
133
-2%
|
115
-13%
|
126
+9%
|
160
+26%
|
160
+0%
|
150
-7%
|
119
-21%
|
116
-2%
|
128
+10%
|
123
-4%
|
106
-14%
|
97
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
13
|
12
|
12
|
8
|
8
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
15
|
17
|
18
|
11
|
9
|
13
|
13
|
20
|
10
|
|
| Accrued Liabilities |
9
|
9
|
7
|
6
|
4
|
4
|
5
|
5
|
3
|
4
|
3
|
11
|
9
|
5
|
8
|
7
|
6
|
11
|
6
|
7
|
6
|
6
|
6
|
9
|
|
| Short-Term Debt |
11
|
9
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
2
|
0
|
0
|
4
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
11
|
7
|
5
|
6
|
11
|
8
|
7
|
12
|
6
|
11
|
19
|
15
|
30
|
32
|
3
|
3
|
5
|
7
|
24
|
|
| Other Current Liabilities |
3
|
3
|
5
|
4
|
5
|
3
|
3
|
5
|
5
|
4
|
5
|
4
|
4
|
7
|
5
|
7
|
6
|
6
|
4
|
7
|
6
|
8
|
6
|
4
|
|
| Total Current Liabilities |
39
|
34
|
29
|
27
|
22
|
26
|
23
|
24
|
24
|
29
|
25
|
30
|
34
|
28
|
33
|
47
|
44
|
83
|
64
|
28
|
28
|
32
|
33
|
48
|
|
| Long-Term Debt |
50
|
36
|
31
|
30
|
27
|
5
|
15
|
20
|
19
|
19
|
19
|
18
|
18
|
30
|
31
|
29
|
29
|
1
|
4
|
38
|
42
|
40
|
29
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
5
|
6
|
6
|
4
|
4
|
5
|
4
|
5
|
5
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
8
|
6
|
6
|
22
|
12
|
1
|
19
|
20
|
9
|
23
|
16
|
0
|
12
|
23
|
33
|
30
|
49
|
38
|
38
|
29
|
34
|
38
|
53
|
|
| Total Liabilities |
97
N/A
|
78
-20%
|
66
-15%
|
63
-5%
|
76
+21%
|
48
-37%
|
43
-11%
|
67
+56%
|
67
+1%
|
62
-8%
|
74
+19%
|
72
-3%
|
59
-18%
|
74
+25%
|
93
+26%
|
115
+23%
|
108
-6%
|
137
+27%
|
110
-20%
|
108
-2%
|
104
-4%
|
111
+7%
|
103
-8%
|
109
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
3
|
7
|
2
|
4
|
19
|
31
|
40
|
26
|
26
|
36
|
26
|
33
|
47
|
35
|
23
|
25
|
35
|
6
|
9
|
8
|
6
|
9
|
15
|
29
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
42
|
3
|
3
|
4
|
4
|
8
|
8
|
8
|
21
|
21
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
5
|
5
|
5
|
4
|
5
|
2
|
3
|
4
|
8
|
6
|
7
|
7
|
5
|
7
|
9
|
7
|
7
|
|
| Total Equity |
50
N/A
|
52
+5%
|
47
-10%
|
48
+3%
|
26
-46%
|
37
+43%
|
51
+36%
|
40
-21%
|
45
+12%
|
54
+22%
|
44
-19%
|
64
+45%
|
74
+15%
|
41
-44%
|
33
-20%
|
44
+35%
|
52
+18%
|
12
-76%
|
9
-29%
|
8
-9%
|
24
+208%
|
12
-52%
|
3
-73%
|
12
N/A
|
|
| Total Liabilities & Equity |
147
N/A
|
130
-11%
|
113
-13%
|
111
-1%
|
102
-8%
|
85
-17%
|
93
+9%
|
106
+14%
|
112
+5%
|
116
+4%
|
118
+1%
|
136
+15%
|
133
-2%
|
115
-13%
|
126
+9%
|
160
+26%
|
160
+0%
|
150
-7%
|
119
-21%
|
116
-2%
|
128
+10%
|
123
-4%
|
106
-14%
|
97
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
56
|
56
|
52
|
57
|
61
|
62
|
62
|
65
|
66
|
66
|
66
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|
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