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Charles Stanley Group PLC (CAY)

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Charles Stanley Group PLC historical data, for real-time data please try another search
512.50 +0.00    +0.00%
20/01 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 512.50 - 512.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB0006556046 
SEDOL:  655604
Charles Stanley Group PLC 512.50 +0.00 +0.00%

CAY Balance Sheet

 
Assess the latest Charles Stanley Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CAY Annual Report data, financial summaries and charts are available for Charles Stanley Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
30/09
2021
31/03
2020
30/09
2020
31/03
Total Current Assets 307.83 338.08 291.2 298.88
Cash and Short Term Investments 95.5 107.29 93.91 94.97
Cash - - - -
Cash & Equivalents 93.45 105.39 92.14 88.48
Short Term Investments 2.05 1.9 1.76 6.49
Total Receivables, Net 212.33 230.79 197.3 203.91
Accounts Receivables - Trade, Net 212 230.66 197.27 203.84
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 341.36 372.5 331.85 343.23
Property/Plant/Equipment, Total - Net 10.65 14.53 16.99 18.18
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 13.7 13.7 13.7 13.7
Intangibles, Net 4.87 4.77 5.29 6.31
Long Term Investments 0.11 0.1 3.44 4.99
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4.19 1.31 1.23 1.18
Other Assets, Total - - - -
Total Current Liabilities 205.93 237.35 200.16 209.54
Accounts Payable - - - -
Payable/Accrued 203.77 233.65 196.06 205.47
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.65 3.09 3.32 2.83
Other Current liabilities, Total 0.51 0.62 0.78 1.25
Total Liabilities 214.63 249.19 216.47 226.75
Total Long Term Debt 6.61 6.6 7.84 9.72
Long Term Debt - - - -
Capital Lease Obligations 6.61 6.6 7.84 9.72
Deferred Income Tax - - - -
Minority Interest 0.02 0.02 0.02 0.02
Other Liabilities, Total 2.07 5.21 8.45 7.47
Total Equity 126.72 123.31 115.37 116.48
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13.03 13.03 13.03 12.78
Additional Paid-In Capital 5.26 5.21 5.2 5.17
Retained Earnings (Accumulated Deficit) 108.99 105.76 95.22 95.36
Treasury Stock - Common -0.61 -0.72 -0.72 -0.33
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 0.04 0.04 2.66 3.5
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 341.36 372.5 331.85 343.23
Total Common Shares Outstanding 51.85 51.85 52.11 51.03
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CAY Price Commentary

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Rajesh Kumar Rajesh Kumar
Rajesh Kumar Rajesh Kumar Jul 29, 2021 19:18
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good for grow hchhvbchh
Rajesh Kumar Rajesh Kumar
Rajesh Kumar Rajesh Kumar Jul 29, 2021 19:17
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good
 
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