James Cropper PLC (CRPR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,679
7,750
6,765
8,964
Other short-term investments
-
-
501
-
Total cash
7,679
7,750
6,765
8,964
Net receivables
21,003
17,778
13,508
16,737
Inventory
18,304
17,593
15,469
13,956
Total current assets
51,346
48,310
39,252
43,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,447
121,984
117,536
115,492
Accumulated depreciation
-87,965
-84,075
-82,680
-78,703
Net property, plant and equipment
39,482
37,909
34,856
36,789
Goodwill
1,264
1,264
1,264
0
Intangible assets
1,524
1,584
1,946
495
Total non-current assets
47,122
44,291
41,795
39,205
Total assets
98,468
92,601
81,047
82,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
464
256
7,609
3,008
Accounts payable
11,188
11,640
8,559
7,232
Other current liabilities
250
250
397
-
Total current liabilities
22,922
22,537
24,097
20,575
Non-current liabilities
Long-term debt
16,933
11,966
1,908
11,541
Deferred tax liabilities
3,403
3,393
2,246
2,213
Other long-term liabilities
1,423
578
401
-
Total non-current liabilities
43,481
35,550
27,049
27,858
Total liabilities
66,403
58,087
51,146
48,433
Stockholders' equity
Common stock
2,389
2,389
2,389
2,389
Retained earnings
28,035
31,391
26,070
31,087
Total stockholders' equity
32,065
34,514
29,901
34,397
Total liabilities and stockholders' equity
98,468
92,601
81,047
82,830
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