Carr's Group PLC
LSE:CARR

Watchlist Manager
Carr's Group PLC Logo
Carr's Group PLC
LSE:CARR
Watchlist
Price: 133.5 GBX 0.38% Market Closed
Market Cap: 69.1m GBX

Balance Sheet

Balance Sheet Decomposition
Carr's Group PLC

Current Assets 129.7m
Cash & Short-Term Investments 20.2m
Receivables 16m
Other Current Assets 93.5m
Non-Current Assets 21.7m
Long-Term Investments 8m
PP&E 10.4m
Intangibles 2.1m
Other Non-Current Assets 1.2m
Current Liabilities 45.8m
Accounts Payable 11.4m
Other Current Liabilities 34.4m
Non-Current Liabilities 3.3m
Long-Term Debt 3.3m
Other Non-Current Liabilities 24k

Balance Sheet
Carr's Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Aug-2015 Sep-2016 Sep-2017 Sep-2018 Aug-2019 Aug-2020 Aug-2021 Sep-2022 Sep-2023 Aug-2024
Assets
Cash & Cash Equivalents
20
48
24
25
29
18
24
23
23
14
Cash Equivalents
20
48
24
25
29
18
24
23
23
14
Total Receivables
63
55
57
66
65
62
70
29
34
8
Accounts Receivables
51
45
48
57
65
59
63
21
25
6
Other Receivables
12
10
9
9
0
2
7
8
9
2
Inventory
35
33
37
42
46
42
43
27
27
12
Other Current Assets
2
3
3
2
0
0
2
146
5
88
Total Current Assets
120
139
121
135
140
121
139
224
88
123
PP&E Net
58
36
37
38
53
53
53
41
37
11
PP&E Gross
58
36
37
38
0
0
53
41
37
11
Accumulated Depreciation
56
30
33
37
0
0
45
38
40
20
Intangible Assets
0
0
2
2
8
6
5
5
3
0
Goodwill
11
11
24
24
33
32
32
24
19
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
14
15
18
21
23
25
24
6
9
7
Other Long-Term Assets
3
0
5
10
8
8
10
7
5
2
Other Assets
11
11
24
24
33
32
32
24
19
2
Total Assets
207
N/A
202
-2%
209
+3%
231
+11%
266
+15%
245
-8%
263
+7%
308
+17%
162
-47%
144
-11%
Liabilities
Accounts Payable
39
34
36
39
62
56
39
32
25
5
Accrued Liabilities
6
6
6
8
0
0
26
9
7
4
Short-Term Debt
4
9
0
4
0
0
5
10
12
3
Current Portion of Long-Term Debt
15
13
17
31
25
14
9
4
3
0
Other Current Liabilities
10
7
16
17
2
2
8
106
9
34
Total Current Liabilities
74
69
74
99
90
72
87
140
39
45
Long-Term Debt
26
19
21
5
40
36
36
30
11
3
Deferred Income Tax
4
2
4
4
5
5
6
5
4
0
Minority Interest
12
13
14
16
16
17
17
14
0
0
Other Liabilities
4
3
4
2
3
1
0
0
0
0
Total Liabilities
120
N/A
105
-12%
117
+11%
126
+8%
153
+22%
131
-15%
145
+11%
189
+30%
54
-71%
49
-10%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
77
82
75
90
101
103
105
105
95
82
Additional Paid In Capital
9
9
9
9
9
9
10
11
11
11
Other Equity
1
3
5
4
0
0
0
0
0
0
Total Equity
87
N/A
97
+11%
91
-5%
105
+15%
112
+7%
114
+2%
117
+3%
118
+1%
108
-9%
95
-12%
Total Liabilities & Equity
207
N/A
202
-2%
209
+3%
231
+11%
266
+15%
245
-8%
263
+7%
308
+17%
162
-47%
144
-11%
Shares Outstanding
Common Shares Outstanding
90
91
91
91
92
92
94
94
94
94