C

CT Automotive Group PLC
LSE:CTA

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CT Automotive Group PLC
LSE:CTA
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Price: 28 GBX
Market Cap: 20.6m GBX

Balance Sheet

Balance Sheet Decomposition
CT Automotive Group PLC

Current Assets 66.3m
Cash & Short-Term Investments 1.4m
Receivables 24.8m
Other Current Assets 40.1m
Non-Current Assets 18.4m
PP&E 15.3m
Intangibles 1.5m
Other Non-Current Assets 1.6m
Current Liabilities 50.3m
Accounts Payable 16.4m
Accrued Liabilities 4.4m
Other Current Liabilities 29.5m
Non-Current Liabilities 4.4m
Long-Term Debt 4.6m
Other Non-Current Liabilities -137k

Balance Sheet
CT Automotive Group PLC

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Balance Sheet
Currency: USD
Jun-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
3
6
3
2
13
5
9
4
Cash Equivalents
2
3
6
3
2
13
5
9
4
Total Receivables
31
27
23
23
46
31
19
21
16
Accounts Receivables
26
23
21
21
43
26
16
17
11
Other Receivables
5
4
2
2
3
4
3
4
4
Inventory
17
23
27
36
40
32
27
26
28
Other Current Assets
6
9
16
23
0
14
8
10
10
Total Current Assets
55
63
72
85
88
89
59
66
57
PP&E Net
8
10
11
19
17
15
18
15
14
PP&E Gross
8
10
11
19
0
15
18
15
14
Accumulated Depreciation
6
7
7
9
0
11
10
11
10
Intangible Assets
0
0
1
1
1
1
1
0
0
Goodwill
2
2
2
2
2
2
1
1
1
Long-Term Investments
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
2
0
2
2
Other Assets
2
2
2
2
2
2
1
1
1
Total Assets
65
N/A
76
+17%
85
+12%
107
+26%
110
+3%
109
-2%
79
-27%
84
+7%
75
-12%
Liabilities
Accounts Payable
19
10
12
23
0
25
22
64
45
Accrued Liabilities
7
12
11
12
13
11
10
10
6
Short-Term Debt
13
10
12
12
17
17
7
4
0
Current Portion of Long-Term Debt
5
6
14
32
22
8
13
12
12
Other Current Liabilities
6
9
17
17
40
14
15
15
10
Total Current Liabilities
50
47
65
96
93
76
67
62
43
Long-Term Debt
0
33
22
13
28
5
9
5
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
50
N/A
81
+63%
88
+9%
110
+25%
121
+10%
81
-33%
77
-6%
67
-12%
48
-28%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
16
5
2
3
11
28
52
46
37
Additional Paid In Capital
0
0
0
0
0
55
55
64
64
Other Equity
0
0
1
0
0
1
0
1
1
Total Equity
16
N/A
4
N/A
2
+45%
3
-12%
11
-284%
27
N/A
3
-91%
17
+556%
26
+56%
Total Liabilities & Equity
65
N/A
76
+17%
85
+12%
107
+26%
110
+3%
109
-2%
79
-27%
84
+7%
75
-12%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
51
51
74
74