Charles Stanley Group PLC
LSE:CAY
Charles Stanley Group PLC
LSE:CAY
Price:
512.5
GBX
Market Cap:
£272.8m
Balance Sheet
Balance Sheet Decomposition
Charles Stanley Group PLC
Charles Stanley Group PLC
Balance Sheet Decomposition is not available for
Charles Stanley Group PLC
Charles Stanley Group PLC
Balance Sheet
Charles Stanley Group PLC
Charles Stanley Group PLC
Currency: GBP
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
42
|
40
|
39
|
28
|
48
|
52
|
66
|
71
|
88
|
105
|
|
| Cash |
42
|
40
|
39
|
28
|
48
|
52
|
66
|
71
|
88
|
105
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
12
|
6
|
2
|
|
| Total Receivables |
265
|
259
|
208
|
262
|
144
|
141
|
173
|
188
|
201
|
225
|
|
| Accounts Receivables |
262
|
256
|
201
|
256
|
135
|
138
|
169
|
186
|
200
|
225
|
|
| Other Receivables |
3
|
3
|
8
|
6
|
8
|
3
|
4
|
3
|
1
|
0
|
|
| Other Current Assets |
3
|
3
|
4
|
5
|
5
|
13
|
5
|
3
|
3
|
6
|
|
| Total Current Assets |
309
|
302
|
251
|
300
|
196
|
208
|
244
|
275
|
299
|
338
|
|
| PP&E Net |
7
|
8
|
14
|
13
|
11
|
10
|
10
|
9
|
18
|
15
|
|
| PP&E Gross |
7
|
8
|
14
|
13
|
11
|
10
|
10
|
9
|
18
|
15
|
|
| Accumulated Depreciation |
14
|
15
|
18
|
17
|
20
|
19
|
20
|
21
|
25
|
17
|
|
| Intangible Assets |
9
|
7
|
10
|
10
|
9
|
7
|
5
|
4
|
6
|
5
|
|
| Note Receivable |
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
7
|
7
|
7
|
7
|
6
|
6
|
4
|
5
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Assets |
26
|
26
|
26
|
16
|
16
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
359
N/A
|
352
-2%
|
311
-12%
|
350
+13%
|
242
-31%
|
247
+2%
|
282
+14%
|
308
+9%
|
343
+12%
|
372
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
192
|
246
|
126
|
122
|
141
|
159
|
168
|
198
|
|
| Accrued Liabilities |
7
|
10
|
17
|
12
|
6
|
13
|
14
|
15
|
18
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Current Liabilities |
5
|
5
|
9
|
7
|
14
|
12
|
20
|
19
|
20
|
19
|
|
| Total Current Liabilities |
270
|
261
|
218
|
266
|
146
|
146
|
176
|
192
|
210
|
237
|
|
| Long-Term Debt |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
10
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
9
|
7
|
13
|
10
|
12
|
8
|
9
|
7
|
5
|
|
| Total Liabilities |
277
N/A
|
270
-2%
|
227
-16%
|
281
+24%
|
156
-44%
|
158
+1%
|
184
+16%
|
201
+9%
|
227
+13%
|
249
+10%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
66
|
66
|
67
|
51
|
66
|
69
|
79
|
87
|
95
|
106
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
82
N/A
|
82
+0%
|
83
+2%
|
69
-17%
|
85
+24%
|
89
+4%
|
98
+10%
|
106
+9%
|
116
+9%
|
123
+6%
|
|
| Total Liabilities & Equity |
359
N/A
|
352
-2%
|
311
-12%
|
350
+13%
|
242
-31%
|
247
+2%
|
282
+14%
|
308
+9%
|
343
+12%
|
372
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
46
|
51
|
51
|
51
|
51
|
51
|
52
|
|
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