Carr's Group PLC
LSE:CARR

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Carr's Group PLC Logo
Carr's Group PLC
LSE:CARR
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Price: 125 GBX -2.34%
Market Cap: 118.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Carr's Group PLC

Current Assets 81.2m
Cash & Short-Term Investments 21.6m
Receivables 37m
Other Current Assets 22.6m
Non-Current Assets 75.3m
Long-Term Investments 10.1m
PP&E 37m
Intangibles 22.2m
Other Non-Current Assets 5.9m
Current Liabilities 33.9m
Accounts Payable 18.9m
Short-Term Debt 8.2m
Other Current Liabilities 6.8m
Non-Current Liabilities 14.8m
Long-Term Debt 10m
Other Non-Current Liabilities 4.9m

Balance Sheet
Carr's Group PLC

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Balance Sheet
Currency: GBP
Aug-2014 Aug-2015 Sep-2016 Sep-2017 Sep-2018 Aug-2019 Aug-2020 Aug-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
17
20
48
24
25
29
18
24
23
23
Cash Equivalents
17
20
48
24
25
29
18
24
23
23
Total Receivables
62
63
55
57
66
65
62
70
29
34
Accounts Receivables
55
51
45
48
57
65
59
63
21
25
Other Receivables
7
12
10
9
9
0
2
7
8
9
Inventory
33
35
33
37
42
46
42
43
27
27
Other Current Assets
2
2
3
3
2
0
0
2
146
2
Total Current Assets
114
120
139
121
135
140
121
139
224
86
PP&E Net
57
58
36
37
38
53
53
53
41
37
PP&E Gross
57
58
36
37
38
0
0
53
41
37
Accumulated Depreciation
52
56
30
33
37
0
0
45
38
40
Intangible Assets
1
0
0
2
2
8
6
5
5
3
Goodwill
10
11
11
24
24
33
32
32
24
19
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
13
14
15
18
21
23
25
24
6
9
Other Long-Term Assets
4
3
0
5
10
8
8
10
7
5
Other Assets
10
11
11
24
24
33
32
32
24
19
Total Assets
198
N/A
207
+5%
202
-2%
209
+3%
231
+11%
266
+15%
245
-8%
263
+7%
308
+17%
160
-48%
Liabilities
Accounts Payable
37
39
34
36
39
62
56
39
32
25
Accrued Liabilities
5
6
6
6
8
0
0
26
9
7
Short-Term Debt
0
4
9
0
4
0
0
5
10
12
Current Portion of Long-Term Debt
19
15
13
17
31
25
14
9
4
3
Other Current Liabilities
14
10
7
16
17
2
2
8
106
7
Total Current Liabilities
76
74
69
74
99
90
72
87
140
37
Long-Term Debt
22
26
19
21
5
40
36
36
30
11
Deferred Income Tax
4
4
2
4
4
5
5
6
5
4
Minority Interest
10
12
13
14
16
16
17
17
14
0
Other Liabilities
6
4
3
4
2
3
1
0
0
0
Total Liabilities
118
N/A
120
+2%
105
-12%
117
+11%
126
+8%
153
+22%
131
-15%
145
+11%
189
+30%
52
-72%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
70
77
82
75
90
101
103
105
105
95
Additional Paid In Capital
9
9
9
9
9
9
9
10
11
11
Other Equity
1
1
3
5
4
0
0
0
0
0
Total Equity
80
N/A
87
+9%
97
+11%
91
-5%
105
+15%
112
+7%
114
+2%
117
+3%
118
+1%
108
-9%
Total Liabilities & Equity
198
N/A
207
+5%
202
-2%
209
+3%
231
+11%
266
+15%
245
-8%
263
+7%
308
+17%
160
-48%
Shares Outstanding
Common Shares Outstanding
89
90
91
91
91
92
92
94
94
94

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