Christie Group plc
LSE:CTG
Christie Group plc
LSE:CTG
Price:
130
GBX
Market Closed
Market Cap:
£34.5m
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Christie Group plc
LSE:CTG
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Balance Sheet
Balance Sheet Decomposition
Christie Group plc
Christie Group plc
Balance Sheet Decomposition is not available for
Christie Group plc
Christie Group plc
Balance Sheet
Christie Group plc
Christie Group plc
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
4
|
4
|
7
|
8
|
6
|
2
|
4
|
2
|
1
|
1
|
2
|
4
|
4
|
2
|
5
|
5
|
10
|
10
|
8
|
9
|
1
|
5
|
|
| Cash |
2
|
3
|
4
|
4
|
7
|
8
|
6
|
2
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
5
|
5
|
10
|
10
|
8
|
9
|
1
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
8
|
10
|
11
|
11
|
12
|
10
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
14
|
11
|
12
|
10
|
8
|
10
|
10
|
9
|
8
|
|
| Accounts Receivables |
8
|
7
|
8
|
9
|
9
|
9
|
10
|
7
|
6
|
6
|
7
|
6
|
6
|
7
|
8
|
13
|
10
|
10
|
8
|
4
|
6
|
7
|
8
|
7
|
|
| Other Receivables |
2
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
4
|
4
|
3
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
4
|
3
|
5
|
3
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
15
|
14
|
18
|
18
|
21
|
26
|
24
|
12
|
12
|
12
|
12
|
12
|
13
|
15
|
16
|
15
|
20
|
20
|
25
|
22
|
22
|
22
|
14
|
16
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
8
|
8
|
6
|
8
|
7
|
6
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
4
|
8
|
8
|
6
|
8
|
7
|
6
|
|
| Accumulated Depreciation |
6
|
6
|
6
|
5
|
6
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
0
|
4
|
4
|
8
|
9
|
9
|
10
|
10
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
5
|
4
|
4
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
7
|
6
|
4
|
5
|
2
|
|
| Other Assets |
5
|
4
|
4
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Total Assets |
22
N/A
|
21
-4%
|
25
+19%
|
26
+2%
|
32
+27%
|
38
+18%
|
39
+1%
|
18
-53%
|
19
+1%
|
18
-2%
|
18
+1%
|
18
-3%
|
20
+10%
|
23
+17%
|
24
+3%
|
28
+17%
|
32
+13%
|
32
0%
|
41
+29%
|
40
-3%
|
37
-7%
|
36
-1%
|
29
-19%
|
30
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
8
|
1
|
2
|
9
|
1
|
2
|
2
|
3
|
2
|
1
|
12
|
11
|
|
| Accrued Liabilities |
4
|
6
|
7
|
7
|
9
|
13
|
11
|
5
|
6
|
5
|
5
|
5
|
0
|
6
|
6
|
0
|
9
|
9
|
8
|
10
|
8
|
9
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
0
|
4
|
4
|
0
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
7
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
|
| Other Current Liabilities |
2
|
1
|
3
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
4
|
4
|
2
|
4
|
3
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Total Current Liabilities |
10
|
10
|
18
|
12
|
14
|
18
|
17
|
11
|
12
|
10
|
13
|
14
|
14
|
16
|
15
|
17
|
19
|
19
|
19
|
19
|
16
|
16
|
15
|
14
|
|
| Long-Term Debt |
4
|
4
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
9
|
11
|
8
|
9
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
7
|
6
|
5
|
5
|
5
|
5
|
3
|
2
|
5
|
14
|
12
|
19
|
15
|
15
|
13
|
21
|
11
|
3
|
3
|
3
|
|
| Total Liabilities |
13
N/A
|
14
+3%
|
18
+28%
|
14
-20%
|
23
+61%
|
26
+14%
|
23
-11%
|
16
-32%
|
18
+13%
|
16
-10%
|
16
+3%
|
16
-2%
|
20
+25%
|
30
+49%
|
27
-9%
|
36
+34%
|
35
-3%
|
34
-3%
|
41
+20%
|
51
+25%
|
35
-31%
|
28
-21%
|
26
-7%
|
24
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
3
|
3
|
8
|
6
|
9
|
13
|
1
|
3
|
2
|
2
|
3
|
6
|
12
|
8
|
15
|
9
|
8
|
6
|
17
|
4
|
3
|
1
|
0
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
9
N/A
|
7
-14%
|
8
+2%
|
12
+53%
|
10
-15%
|
13
+28%
|
16
+27%
|
3
-82%
|
1
-66%
|
2
+154%
|
2
-13%
|
2
-7%
|
0
N/A
|
6
-16 000%
|
3
+56%
|
8
-183%
|
3
+58%
|
2
+31%
|
0
+99%
|
11
-33 409%
|
2
N/A
|
8
+439%
|
3
-61%
|
5
+55%
|
|
| Total Liabilities & Equity |
22
N/A
|
21
-4%
|
25
+19%
|
26
+2%
|
32
+27%
|
38
+18%
|
39
+1%
|
18
-53%
|
19
+1%
|
18
-2%
|
18
+1%
|
18
-3%
|
20
+10%
|
23
+17%
|
24
+3%
|
28
+17%
|
32
+13%
|
32
0%
|
41
+29%
|
40
-3%
|
37
-7%
|
36
-1%
|
29
-19%
|
30
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
25
|
26
|
|
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