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Christie Group plc
LSE:CTG

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Christie Group plc Logo
Christie Group plc
LSE:CTG
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Price: 105 GBX
Updated: May 21, 2024

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

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Balance Sheet
Currency: GBP
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

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