Circle Property PLC
LSE:CRC
Balance Sheet
Balance Sheet Decomposition
Circle Property PLC
Circle Property PLC
Balance Sheet
Circle Property PLC
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
5
|
3
|
4
|
3
|
8
|
25
|
|
| Cash Equivalents |
5
|
5
|
3
|
4
|
3
|
8
|
25
|
|
| Total Receivables |
3
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Accounts Receivables |
3
|
1
|
1
|
0
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Total Current Assets |
7
|
6
|
4
|
5
|
5
|
11
|
71
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
7
|
7
|
8
|
10
|
10
|
1
|
|
| Long-Term Investments |
76
|
86
|
106
|
115
|
129
|
121
|
32
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Total Assets |
86
N/A
|
100
+17%
|
119
+19%
|
130
+10%
|
146
+12%
|
143
-2%
|
106
-26%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Total Current Liabilities |
2
|
3
|
2
|
3
|
3
|
3
|
24
|
|
| Long-Term Debt |
40
|
46
|
52
|
49
|
61
|
62
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
42
N/A
|
48
+13%
|
54
+12%
|
52
-4%
|
65
+25%
|
66
+2%
|
26
-61%
|
|
| Equity | ||||||||
| Common Stock |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
1
|
10
|
23
|
36
|
38
|
35
|
37
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
52
+20%
|
65
+25%
|
78
+21%
|
81
+3%
|
77
-4%
|
80
+3%
|
|
| Total Liabilities & Equity |
86
N/A
|
100
+17%
|
119
+19%
|
130
+10%
|
146
+12%
|
143
-2%
|
106
-26%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|