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Carclo (C1Y)

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21.00 0.00    0.00%
09/08 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.00 - 21.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0001751915 
SEDOL:  175191
Carclo 21.00 0.00 0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
31/03
Total Current Assets 57 57 56.59 50.46
Cash and Short Term Investments 12.35 12.35 10.39 15.48
Cash - - 10.39 15.48
Cash & Equivalents 12.35 12.35 - -
Short Term Investments - - - -
Total Receivables, Net 27.4 27.4 29.84 22.15
Accounts Receivables - Trade, Net 27.4 27.4 29.3 22.15
Total Inventory 16.99 16.99 16.36 12.82
Prepaid Expenses - - - -
Other Current Assets, Total 0.266 0.266 - -
Total Assets 128.2 128.2 124.05 116.02
Property/Plant/Equipment, Total - Net 46.96 46.96 43.63 43.22
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 21.96 21.96 21.5 21.07
Intangibles, Net 22.71 22.71 0.71 0.78
Long Term Investments - - - -
Note Receivable - Long Term - - 0.11 0.11
Other Long Term Assets, Total 0.115 0.115 1.5 0.38
Other Assets, Total -30.71 -30.71 - -
Total Current Liabilities 28.02 28.02 32.96 27.58
Accounts Payable 21.06 21.06 - -
Payable/Accrued - - 21.02 17.02
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - 2.1
Current Port. of LT Debt/Capital Leases 2.95 2.95 2.75 2.98
Other Current liabilities, Total 4.01 4.01 9.19 5.48
Total Liabilities 103.78 103.78 106.93 108.08
Total Long Term Debt 41.8 41.8 36.01 38
Long Term Debt 30.93 30.93 36.01 32.34
Capital Lease Obligations 10.87 10.87 - 5.66
Deferred Income Tax 4.88 4.88 4.58 4.39
Minority Interest -0.026 -0.026 -0.03 -0.03
Other Liabilities, Total 29.1 29.1 33.41 38.14
Total Equity 24.42 24.42 17.12 7.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3.67 3.67 3.67 3.67
Additional Paid-In Capital 7.36 7.36 7.36 7.36
Retained Earnings (Accumulated Deficit) 5.93 5.93 -0.19 -8.43
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7.46 7.46 6.28 5.33
Total Liabilities & Shareholders' Equity 128.2 128.2 124.05 116.02
Total Common Shares Outstanding 73.42 73.42 73.42 73.42
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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