Tclarke PLC
LSE:CTO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Tclarke PLC
LSE:CTO
|
UK |
|
B
|
Bikurey Hasade Holdings Ltd
TASE:BKRY
|
IL |
|
Ricegrowers Ltd
ASX:SGLLV
|
AU |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
US |
|
C
|
ChipMOS Technologies Inc
TWSE:8150
|
TW |
|
S
|
Standard Bank Group Ltd
JSE:SBK
|
ZA |
|
G
|
Gujarat Lease Financing Ltd
NSE:GLFL
|
IN |
|
Zinc of Ireland NL
ASX:ZMI
|
AU |
|
Perrigo Company PLC
NYSE:PRGO
|
IE |
|
C
|
Cover 50 SpA
MIL:COV
|
IT |
|
Mackenzie Realty Capital Inc
OTC:MKZR
|
US |
|
Wee-Cig International Corp
OTC:WCIG
|
US |
|
Kyushu Electric Power Co Inc
TSE:9508
|
JP |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
US |
|
Qingdao Vland Biotech INC
SSE:603739
|
CN |
|
T
|
Tri Viet Asset Management Corporation JSC
VN:TVC
|
VN |
|
G
|
Gogoro Inc
NASDAQ:GGR
|
TW |
|
R
|
Rex Trueform Group Ltd
JSE:RTO
|
ZA |
|
Lycopodium Ltd
ASX:LYL
|
AU |
Balance Sheet
Balance Sheet Decomposition
Tclarke PLC
Tclarke PLC
Balance Sheet
Tclarke PLC
| Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
16
|
25
|
17
|
11
|
5
|
5
|
11
|
34
|
13
|
8
|
1
|
6
|
1
|
10
|
12
|
12
|
17
|
12
|
12
|
25
|
20
|
23
|
29
|
|
| Cash Equivalents |
11
|
16
|
25
|
17
|
11
|
5
|
5
|
11
|
34
|
13
|
8
|
1
|
6
|
1
|
10
|
12
|
12
|
17
|
12
|
12
|
25
|
20
|
23
|
29
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
15
|
15
|
14
|
25
|
21
|
22
|
24
|
25
|
27
|
34
|
41
|
46
|
46
|
59
|
65
|
77
|
90
|
93
|
80
|
75
|
104
|
108
|
136
|
|
| Accounts Receivables |
10
|
7
|
8
|
10
|
15
|
19
|
21
|
23
|
13
|
15
|
21
|
20
|
29
|
20
|
32
|
33
|
41
|
63
|
65
|
13
|
11
|
30
|
84
|
111
|
|
| Other Receivables |
8
|
8
|
7
|
4
|
9
|
2
|
1
|
1
|
12
|
11
|
13
|
21
|
17
|
26
|
27
|
31
|
36
|
28
|
28
|
67
|
63
|
73
|
24
|
26
|
|
| Inventory |
3
|
5
|
5
|
5
|
5
|
18
|
14
|
11
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
11
|
2
|
3
|
2
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Total Current Assets |
32
|
37
|
45
|
36
|
42
|
45
|
43
|
47
|
60
|
52
|
44
|
47
|
59
|
58
|
72
|
80
|
92
|
111
|
108
|
94
|
103
|
125
|
133
|
167
|
|
| PP&E Net |
3
|
2
|
3
|
5
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
9
|
8
|
8
|
14
|
12
|
|
| PP&E Gross |
3
|
2
|
3
|
5
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
9
|
8
|
8
|
14
|
12
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
8
|
9
|
8
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Goodwill |
2
|
3
|
4
|
6
|
10
|
14
|
14
|
14
|
13
|
12
|
22
|
24
|
22
|
22
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
6
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
4
|
3
|
|
| Other Assets |
2
|
3
|
4
|
6
|
10
|
14
|
14
|
14
|
13
|
12
|
22
|
24
|
22
|
22
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Total Assets |
36
N/A
|
42
+18%
|
53
+24%
|
47
-11%
|
58
+24%
|
67
+16%
|
65
-3%
|
70
+7%
|
81
+16%
|
70
-13%
|
78
+11%
|
79
+2%
|
90
+14%
|
89
-2%
|
103
+17%
|
109
+6%
|
122
+11%
|
145
+19%
|
142
-2%
|
138
-3%
|
146
+5%
|
169
+16%
|
181
+7%
|
219
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
16
|
22
|
16
|
23
|
26
|
24
|
22
|
20
|
21
|
27
|
28
|
32
|
35
|
40
|
50
|
47
|
53
|
52
|
39
|
44
|
48
|
52
|
192
|
|
| Accrued Liabilities |
3
|
4
|
4
|
4
|
5
|
8
|
9
|
10
|
13
|
9
|
12
|
9
|
15
|
15
|
18
|
16
|
32
|
38
|
32
|
42
|
32
|
48
|
44
|
60
|
|
| Short-Term Debt |
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Other Current Liabilities |
5
|
5
|
6
|
6
|
6
|
4
|
2
|
7
|
11
|
8
|
4
|
6
|
8
|
3
|
4
|
6
|
5
|
8
|
14
|
2
|
2
|
4
|
8
|
8
|
|
| Total Current Liabilities |
23
|
29
|
36
|
29
|
37
|
40
|
38
|
41
|
48
|
39
|
44
|
43
|
54
|
53
|
63
|
71
|
84
|
100
|
97
|
85
|
95
|
116
|
122
|
146
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
5
|
0
|
3
|
2
|
1
|
6
|
5
|
|
| Deferred Income Tax |
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
|
0
|
4
|
4
|
2
|
2
|
6
|
9
|
10
|
12
|
11
|
17
|
14
|
21
|
23
|
23
|
28
|
33
|
26
|
15
|
15
|
|
| Total Liabilities |
25
N/A
|
29
+19%
|
36
+22%
|
29
-20%
|
37
+31%
|
45
+20%
|
42
-6%
|
43
+3%
|
50
+16%
|
45
-10%
|
53
+18%
|
53
0%
|
66
+25%
|
64
-4%
|
84
+32%
|
90
+7%
|
107
+20%
|
129
+20%
|
120
-6%
|
116
-4%
|
130
+12%
|
143
+10%
|
143
0%
|
166
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Retained Earnings |
9
|
11
|
15
|
16
|
16
|
17
|
18
|
21
|
25
|
20
|
17
|
18
|
16
|
17
|
11
|
12
|
7
|
9
|
15
|
16
|
9
|
17
|
30
|
35
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
14
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
13
+16%
|
17
+31%
|
18
+7%
|
21
+13%
|
23
+10%
|
23
+1%
|
26
+15%
|
30
+16%
|
25
-18%
|
24
-3%
|
26
+7%
|
24
-7%
|
25
+2%
|
19
-23%
|
20
+4%
|
14
-28%
|
16
+16%
|
22
+35%
|
23
+4%
|
16
-31%
|
27
+69%
|
39
+46%
|
53
+38%
|
|
| Total Liabilities & Equity |
36
N/A
|
42
+18%
|
53
+24%
|
47
-11%
|
58
+24%
|
67
+16%
|
65
-3%
|
70
+7%
|
81
+16%
|
70
-13%
|
78
+11%
|
79
+2%
|
90
+14%
|
89
-2%
|
103
+17%
|
109
+6%
|
122
+11%
|
145
+19%
|
142
-2%
|
138
-3%
|
146
+5%
|
169
+16%
|
181
+7%
|
219
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
42
|
42
|
42
|
43
|
43
|
43
|
44
|
44
|
53
|
|