Crestchic PLC
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Crestchic PLC
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Price: 399 GBX
Market Cap: 121.1m GBX

Balance Sheet

Balance Sheet Decomposition
Crestchic PLC

Current Assets 23m
Cash & Short-Term Investments 4.3m
Receivables 12.6m
Other Current Assets 6.1m
Non-Current Assets 22.7m
PP&E 18.1m
Intangibles 4.4m
Other Non-Current Assets 221k
Current Liabilities 11.6m
Accounts Payable 8.8m
Other Current Liabilities 2.8m
Non-Current Liabilities 8.6m
Long-Term Debt 7.3m
Other Non-Current Liabilities 1.3m

Balance Sheet
Crestchic PLC

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Balance Sheet
Currency: GBP
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