Christie Group plc
LSE:CTG
Balance Sheet
Balance Sheet Decomposition
Christie Group plc
Current Assets | 14m |
Cash & Short-Term Investments | 1.3m |
Receivables | 9.4m |
Other Current Assets | 3.2m |
Non-Current Assets | 15.5m |
PP&E | 7.3m |
Intangibles | 3.1m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 14.9m |
Accounts Payable | 9.8m |
Other Current Liabilities | 5.1m |
Non-Current Liabilities | 11.3m |
Long-Term Debt | 8.3m |
Other Non-Current Liabilities | 2.9m |
Balance Sheet
Christie Group plc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
4
|
2
|
5
|
5
|
10
|
10
|
8
|
9
|
1
|
|
Cash |
0
|
0
|
2
|
5
|
5
|
10
|
10
|
8
|
9
|
1
|
|
Cash Equivalents |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
9
|
10
|
14
|
11
|
12
|
10
|
8
|
10
|
10
|
9
|
|
Accounts Receivables |
7
|
8
|
13
|
10
|
10
|
8
|
4
|
6
|
7
|
9
|
|
Other Receivables |
2
|
2
|
0
|
2
|
2
|
2
|
4
|
4
|
3
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
2
|
0
|
4
|
3
|
5
|
3
|
3
|
3
|
3
|
|
Total Current Assets |
15
|
16
|
15
|
20
|
20
|
25
|
22
|
22
|
22
|
14
|
|
PP&E Net |
1
|
1
|
4
|
4
|
4
|
8
|
8
|
6
|
8
|
7
|
|
PP&E Gross |
1
|
1
|
0
|
4
|
4
|
8
|
8
|
6
|
8
|
0
|
|
Accumulated Depreciation |
2
|
3
|
0
|
4
|
4
|
8
|
9
|
9
|
10
|
0
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Note Receivable |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4
|
3
|
4
|
5
|
5
|
5
|
7
|
6
|
4
|
2
|
|
Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Total Assets |
23
N/A
|
24
+3%
|
28
+17%
|
32
+13%
|
32
0%
|
41
+29%
|
40
-3%
|
37
-7%
|
36
-1%
|
29
-19%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
9
|
1
|
2
|
2
|
3
|
2
|
1
|
10
|
|
Accrued Liabilities |
6
|
6
|
0
|
9
|
9
|
8
|
10
|
8
|
9
|
0
|
|
Short-Term Debt |
4
|
4
|
0
|
6
|
5
|
5
|
1
|
1
|
1
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
7
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
|
Other Current Liabilities |
4
|
3
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Total Current Liabilities |
16
|
15
|
17
|
19
|
19
|
19
|
19
|
16
|
16
|
15
|
|
Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
9
|
11
|
8
|
9
|
8
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
14
|
12
|
19
|
15
|
15
|
13
|
21
|
11
|
3
|
3
|
|
Total Liabilities |
30
N/A
|
27
-9%
|
36
+34%
|
35
-3%
|
34
-3%
|
41
+20%
|
51
+25%
|
35
-31%
|
28
-21%
|
26
-7%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
12
|
8
|
15
|
9
|
8
|
6
|
17
|
4
|
3
|
1
|
|
Additional Paid In Capital |
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Equity |
6
N/A
|
3
+56%
|
8
-183%
|
3
+58%
|
2
+31%
|
0
+99%
|
11
-33 409%
|
2
N/A
|
8
+439%
|
3
-61%
|
|
Total Liabilities & Equity |
23
N/A
|
24
+3%
|
28
+17%
|
32
+13%
|
32
0%
|
41
+29%
|
40
-3%
|
37
-7%
|
36
-1%
|
29
-19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
26
|