Clarkson PLC (FRA:1DH)

Clarkson Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.7	431.3	398.9	384.4	261.6	173.4
Short-Term Investments	69.1	62	39.9	3.1	9.6	22.8
Trading Asset Securities	-	0.2	0.2	0.4	0.7	8.3
Cash & Short-Term Investments	334.8	493.5	439	387.9	271.9	204.5
Cash Growth	4.04%	12.41%	13.17%	42.66%	32.96%	6.90%
Accounts Receivable	154.6	113.4	125.8	130.7	103	61.5
Other Receivables	6.8	11.5	12.6	13.3	8.6	8
Receivables	161.4	124.9	138.4	144	111.6	69.5
Inventory	4.4	4.3	3.3	2.4	1.5	1.3
Prepaid Expenses	-	9	9.5	9	5.5	4.7
Other Current Assets	-	1.1	0.8	0.1	1.3	2.6
Total Current Assets	500.6	632.8	591	543.4	391.8	282.6
Property, Plant & Equipment	66	60.5	64.4	64.8	67.6	71.3
Long-Term Investments	1.9	1.9	1.3	1.2	1	2.9
Goodwill	160.5	156.1	164.5	171.6	165.9	166.8
Other Intangible Assets	6.6	4.6	3.5	2.2	0.2	0.5
Long-Term Deferred Tax Assets	10.6	18.1	16.8	14.6	10.5	10.6
Long-Term Deferred Charges	10	11.9	14.9	15.1	17.1	15.6
Other Long-Term Assets	18	14.4	19.2	19.4	28	22.4
Total Assets	774.2	900.3	875.6	832.3	682.1	572.7
Accounts Payable	200.8	18.8	34.4	50	39.4	17
Accrued Expenses	-	285.9	273.5	262.2	179.5	126.4
Current Portion of Leases	10.8	10.6	10.4	9.9	9.7	8.4
Current Income Taxes Payable	15.7	20.7	20.9	19.8	11.6	7.9
Current Unearned Revenue	-	12.5	11.5	9.5	8.2	7
Other Current Liabilities	0.9	10.2	20.6	14.8	8.9	10.7
Total Current Liabilities	228.2	358.7	371.3	366.2	257.3	177.4
Long-Term Debt	-	-	-	-	-	0.1
Long-Term Leases	33	27.5	32.8	37.7	44.1	47.7
Long-Term Deferred Tax Liabilities	7.9	7.9	9.4	7.1	11	8.8
Other Long-Term Liabilities	11.4	10.4	5.1	7.7	4.3	4.2
Total Liabilities	280.5	404.6	419	419.1	320.5	244.3
Common Stock	7.7	7.7	7.7	7.7	7.6	7.6
Additional Paid-In Capital	-	39.6	38.4	36.5	33.9	32.1
Retained Earnings	394.2	395.3	340	287.2	245.3	211.9
Comprehensive Income & Other	89.6	49.4	66.5	78.3	70.1	72.5
Total Common Equity	491.5	492	452.6	409.7	356.9	324.1
Minority Interest	2.2	3.7	4	3.5	4.7	4.3
Shareholders' Equity	493.7	495.7	456.6	413.2	361.6	328.4
Total Liabilities & Equity	774.2	900.3	875.6	832.3	682.1	572.7
Total Debt	43.8	38.1	43.2	47.6	53.8	56.2
Net Cash (Debt)	291	455.4	395.8	340.3	218.1	148.3
Net Cash Growth	2.97%	15.06%	16.31%	56.03%	47.07%	16.22%
Net Cash Per Share	9.43	14.74	12.89	11.08	7.10	4.89
Filing Date Shares Outstanding	30.8	30.71	30.73	30.62	30.47	30.37
Total Common Shares Outstanding	30.8	30.71	30.73	30.62	30.47	30.37
Working Capital	272.4	274.1	219.7	177.2	134.5	105.2
Book Value Per Share	15.96	16.02	14.73	13.38	11.71	10.67
Tangible Book Value	324.4	331.3	284.6	235.9	190.8	156.8
Tangible Book Value Per Share	10.53	10.79	9.26	7.70	6.26	5.16
Machinery	-	32.5	32.3	28.4	24.7	27.2
Leasehold Improvements	-	22	21.7	20.6	18.7	18.7
Order Backlog	-	184.52	170.36	179.27	121.86	84.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.