Crestchic PLC
LSE:LOAD
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Crestchic PLC
LSE:LOAD
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UK |
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E
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L
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O
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CA |
Balance Sheet
Balance Sheet Decomposition
Crestchic PLC
Crestchic PLC
Balance Sheet
Crestchic PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
2
|
2
|
3
|
4
|
4
|
|
| Cash Equivalents |
4
|
2
|
2
|
3
|
4
|
4
|
|
| Total Receivables |
8
|
8
|
7
|
8
|
8
|
6
|
|
| Accounts Receivables |
7
|
7
|
7
|
7
|
7
|
5
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
4
|
3
|
4
|
4
|
5
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
9
|
|
| Total Current Assets |
16
|
15
|
14
|
16
|
17
|
23
|
|
| PP&E Net |
36
|
29
|
29
|
28
|
27
|
14
|
|
| PP&E Gross |
36
|
29
|
29
|
28
|
27
|
14
|
|
| Accumulated Depreciation |
25
|
29
|
34
|
37
|
40
|
23
|
|
| Intangible Assets |
4
|
3
|
2
|
2
|
0
|
0
|
|
| Goodwill |
10
|
10
|
10
|
10
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
10
|
10
|
10
|
10
|
4
|
4
|
|
| Total Assets |
66
N/A
|
57
-14%
|
56
-2%
|
55
-1%
|
49
-12%
|
43
-13%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
4
|
3
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
3
|
3
|
3
|
1
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
1
|
6
|
|
| Total Current Liabilities |
12
|
11
|
9
|
10
|
11
|
12
|
|
| Long-Term Debt |
9
|
7
|
8
|
8
|
8
|
6
|
|
| Deferred Income Tax |
4
|
3
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
21
-13%
|
19
-9%
|
20
+4%
|
21
+5%
|
19
-8%
|
|
| Equity | |||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
7
|
3
|
0
|
0
|
7
|
19
|
|
| Additional Paid In Capital |
28
|
28
|
30
|
30
|
30
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
3
|
4
|
3
|
3
|
2
|
|
| Total Equity |
42
N/A
|
36
-15%
|
36
+2%
|
35
-4%
|
28
-21%
|
23
-16%
|
|
| Total Liabilities & Equity |
66
N/A
|
57
-14%
|
56
-2%
|
55
-1%
|
49
-12%
|
43
-13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
26
|
26
|
28
|
28
|
28
|
29
|
|