Tclarke PLC
LSE:CTO

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Tclarke PLC Logo
Tclarke PLC
LSE:CTO
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Price: 159 GBX Market Closed
Market Cap: £88.4m

Balance Sheet

Balance Sheet Decomposition
Tclarke PLC

Balance Sheet
Tclarke PLC

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Balance Sheet
Currency: GBP
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
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