Carclo PLC
LSE:CAR

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Carclo PLC Logo
Carclo PLC
LSE:CAR
Watchlist
Price: 56.2 GBX -3.1% Market Closed
Market Cap: 41.3m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-32%
5Y
-24%
10Y
-26%
Liabilities
+
3Y
-4%
5Y
-25%
10Y
+15%
Equity
+
3Y
-
5Y
+28%
10Y
-

Balance Sheet Decomposition
Carclo PLC

93.9m
Assets
103.4m
Liabilities
93.9m
Assets
103.4m
Liabilities
Current Assets 38.7m
Cash & Short-Term Investments 7.8m
Receivables 20.3m
Other Current Assets 10.6m
Non-Current Assets 55.2m
PP&E 32.6m
Intangibles 21.9m
Other Non-Current Assets 683k
Current Liabilities 29.4m
Accounts Payable 10.1m
Short-Term Debt 1.4m
Other Current Liabilities 17.9m
Non-Current Liabilities 74m
Long-Term Debt 24.9m
Other Non-Current Liabilities 49m

Balance Sheet
Carclo PLC

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Balance Sheet
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

See Also

Summary
CAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAR stock valuation using valuation multiples.
Wall Street Estimates
CAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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