James Cropper PLC (AIM:CRPR)

James Cropper Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	11.32	10.61	9.21	7.68	7.75	6.77
Trading Asset Securities	-	0.38	0.48	0.43	-	-
Cash & Short-Term Investments	11.54	11	9.69	8.11	7.75	6.77
Cash Growth	6.09%	13.51%	19.51%	4.61%	14.56%	-24.53%
Accounts Receivable	17.63	14.77	14.77	21	17.78	13.51
Other Receivables	0.65	1.96	1.55	1.73	2.78	1.67
Receivables	18.27	16.73	16.32	22.73	20.56	15.18
Inventory	15.07	15.28	15.8	18.3	17.59	15.47
Prepaid Expenses	-	1.99	2.24	2.2	2.41	1.34
Other Current Assets	-	-	-	-	-	0.5
Total Current Assets	44.88	45.01	44.04	51.35	48.31	39.25
Property, Plant & Equipment	23.84	24.84	33.7	39.48	37.91	34.86
Long-Term Investments	-	-	0.34	0.65	-	-
Goodwill	1.26	1.26	1.26	1.26	1.26	1.26
Other Intangible Assets	0.69	0.82	1.21	1.52	1.58	1.95
Long-Term Deferred Tax Assets	4.17	5.16	5.4	4.2	3.53	3.73
Long-Term Deferred Charges	-	-	-	-	0	0
Total Assets	74.84	77.08	85.95	98.47	92.6	81.05
Accounts Payable	14.22	9.34	6.55	11.19	11.64	8.56
Accrued Expenses	-	5.72	6.75	7.88	6.18	5.39
Current Portion of Long-Term Debt	3.16	2.25	0.54	0.52	0.26	7.63
Current Portion of Leases	-	0.93	1.07	1.29	1.34	0.69
Current Income Taxes Payable	-	0.29	0.66	0.67	2.18	1.19
Other Current Liabilities	-	0.71	1.6	1.36	0.94	0.65
Total Current Liabilities	17.38	19.24	17.18	22.92	22.54	24.1
Long-Term Debt	18.67	16.1	18.38	16.93	11.97	1.91
Long-Term Leases	-	4.23	4.76	5.58	6.48	4.06
Pension & Post-Retirement Benefits	12.99	15.91	17.29	16.14	13.13	18.44
Long-Term Deferred Tax Liabilities	1.57	1.2	2.77	3.4	3.39	2.25
Other Long-Term Liabilities	-	-	-	1.42	0.58	0.4
Total Liabilities	50.6	56.68	60.38	66.4	58.09	51.15
Common Stock	2.39	2.39	2.39	2.39	2.39	2.39
Additional Paid-In Capital	1.59	1.59	1.59	1.59	1.59	1.59
Retained Earnings	21.18	17.13	21.88	28.04	31.39	26.07
Treasury Stock	-1.41	-1.41	-1.41	-1.41	-1.41	-1.15
Comprehensive Income & Other	0.49	0.71	1.12	1.46	0.55	1.01
Shareholders' Equity	24.24	20.41	25.57	32.07	34.51	29.9
Total Liabilities & Equity	74.84	77.08	85.95	98.47	92.6	81.05
Total Debt	21.83	23.5	24.75	24.33	20.05	14.28
Net Cash (Debt)	-10.3	-12.51	-15.06	-16.22	-12.3	-7.52
Net Cash Per Share	-1.08	-1.31	-1.58	-1.70	-1.29	-0.79
Filing Date Shares Outstanding	9.55	9.56	9.56	9.56	9.56	9.56
Total Common Shares Outstanding	9.55	9.56	9.56	9.56	9.56	9.56
Working Capital	27.5	25.76	26.86	28.42	25.77	15.16
Book Value Per Share	2.54	2.14	2.68	3.36	3.61	3.13
Tangible Book Value	22.29	18.32	23.09	29.28	31.67	26.69
Tangible Book Value Per Share	2.33	1.92	2.42	3.06	3.31	2.79
Land	-	15.64	15.35	15.37	15.24	14.96
Machinery	-	100.84	98.29	100.22	94.25	90.11
Construction In Progress	-	1.84	3.1	1.86	2.9	6.69

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.