Australia markets closed

Capital & Regional Plc (CRP.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
1,467.00-12.00 (-0.81%)
At close: 10:31AM SAST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,300
52,100
32,500
60,900
-
Total cash
36,300
52,100
32,500
60,900
-
Net receivables
4,300
5,600
8,900
14,700
-
Other current assets
-
-
-
-
1,000
Total current assets
54,700
67,800
224,500
105,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,900
31,600
34,700
20,300
-
Accumulated depreciation
-9,300
-8,200
-8,500
-6,300
-
Net property, plant and equipment
23,600
23,400
26,200
14,000
-
Other long-term assets
3,600
1,100
-
-
-
Total non-current assets
404,600
353,100
411,500
565,200
-
Total assets
459,300
420,900
636,000
670,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,700
0
-
-
-
Accounts payable
5,000
2,400
1,400
1,200
-
Total current liabilities
76,000
32,900
199,000
30,900
-
Non-current liabilities
Long-term debt
155,000
181,800
238,200
423,900
-
Total non-current liabilities
181,300
208,900
268,600
472,600
-
Total liabilities
257,300
241,800
467,600
503,500
-
Stockholders' equity
Common stock
22,500
16,900
16,500
11,200
-
Retained earnings
94,800
100,200
-178,900
-153,100
-
Total stockholders' equity
202,000
179,100
168,400
167,100
-
Total liabilities and stockholders' equity
459,300
420,900
636,000
670,600
-