CT Automotive Group plc (AIM:CTA)
London
· Delayed Price · Currency is GBP · Price in GBX 35.50
-3.30 (-8.51%)
May 13, 2025, 4:35 PM GMT+1
CT Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 3.63 | 9.44 | 4.83 | 13.45 | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 3.63 | 9.44 | 4.83 | 13.45 | 2.16 | Upgrade
|
| Cash Growth | -61.57% | 95.49% | -64.08% | 523.61% | -33.46% | Upgrade
|
| Accounts Receivable | 25.67 | 16.94 | 16.17 | 26.44 | 27.58 | Upgrade
|
| Other Receivables | 0.22 | 3.88 | 2.69 | 4.13 | 2.53 | Upgrade
|
| Receivables | 25.89 | 20.82 | 18.86 | 30.57 | 30.65 | Upgrade
|
| Inventory | 27.68 | 26 | 27.34 | 31.5 | 40.22 | Upgrade
|
| Prepaid Expenses | - | 10.02 | 8.25 | 13.71 | 15.4 | Upgrade
|
| Total Current Assets | 57.19 | 66.28 | 59.28 | 89.23 | 88.42 | Upgrade
|
| Property, Plant & Equipment | 14.39 | 14.98 | 18.07 | 14.62 | 17.13 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.44 | Upgrade
|
| Goodwill | 1.26 | 1.26 | 1.26 | 2.42 | 2.42 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.31 | 0.53 | 0.52 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.63 | 1.57 | - | 1.75 | 0.31 | Upgrade
|
| Total Assets | 74.68 | 84.4 | 79.14 | 108.53 | 110.27 | Upgrade
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| Accounts Payable | 30.2 | 20.19 | 21.79 | 24.94 | 22.76 | Upgrade
|
| Accrued Expenses | - | 2 | 2.45 | 7.39 | 3.22 | Upgrade
|
| Short-Term Debt | - | 4.19 | 7.48 | 17.14 | 17.37 | Upgrade
|
| Current Portion of Long-Term Debt | 9.86 | 9.01 | 9.58 | 5.45 | 19.56 | Upgrade
|
| Current Portion of Leases | 2.11 | 3.49 | 3.02 | 2.84 | 2.88 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 1.85 | 0.77 | 0.66 | 0.78 | Upgrade
|
| Current Unearned Revenue | - | 5.77 | 4.12 | 2.93 | 8.34 | Upgrade
|
| Other Current Liabilities | 0.05 | 15.49 | 18.24 | 14.79 | 17.63 | Upgrade
|
| Total Current Liabilities | 43.28 | 61.98 | 67.45 | 76.13 | 92.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 22.81 | Upgrade
|
| Long-Term Leases | 5.22 | 5.46 | 8.9 | 5.14 | 5.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | - | - | Upgrade
|
| Total Liabilities | 48.5 | 67.44 | 76.56 | 81.27 | 120.98 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.34 | 0.34 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 63.7 | 63.7 | 54.72 | 54.72 | - | Upgrade
|
| Retained Earnings | -1.42 | -10.07 | -16.32 | 7.43 | 24.67 | Upgrade
|
| Comprehensive Income & Other | -36.44 | -37.21 | -36.16 | -35.23 | -35.51 | Upgrade
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| Total Common Equity | 26.32 | 16.91 | 2.58 | 27.26 | -10.71 | Upgrade
|
| Minority Interest | -0.14 | 0.06 | - | - | - | Upgrade
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| Shareholders' Equity | 26.18 | 16.97 | 2.58 | 27.26 | -10.71 | Upgrade
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| Total Liabilities & Equity | 74.68 | 84.4 | 79.14 | 108.53 | 110.27 | Upgrade
|
| Total Debt | 17.19 | 22.15 | 28.98 | 30.58 | 68.26 | Upgrade
|
| Net Cash (Debt) | -13.56 | -12.71 | -24.15 | -17.13 | -66.1 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.19 | -0.47 | -0.84 | -3.37 | Upgrade
|
| Filing Date Shares Outstanding | 73.6 | 73.6 | 73.6 | 50.93 | 19.6 | Upgrade
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| Total Common Shares Outstanding | 73.6 | 73.6 | 50.93 | 50.93 | 19.6 | Upgrade
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| Working Capital | 13.91 | 4.3 | -8.17 | 13.1 | -4.1 | Upgrade
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| Book Value Per Share | 0.36 | 0.23 | 0.05 | 0.54 | -0.55 | Upgrade
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| Tangible Book Value | 24.85 | 15.33 | 0.79 | 24.32 | -13.67 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.21 | 0.02 | 0.48 | -0.70 | Upgrade
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| Machinery | 17.78 | 18.58 | 17.64 | 19.18 | 20.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.