C

Character Group PLC
LSE:CCT

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Character Group PLC
LSE:CCT
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Price: 274 GBX Market Closed
Market Cap: 51.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Character Group PLC

Current Assets 40.2m
Cash & Short-Term Investments 13.4m
Receivables 14.8m
Other Current Assets 11.9m
Non-Current Assets 14.1m
Long-Term Investments 1.4m
PP&E 10.4m
Intangibles 1.9m
Other Non-Current Assets 405k
Current Liabilities 15.1m
Accounts Payable 13.8m
Short-Term Debt 482k
Other Current Liabilities 794k
Non-Current Liabilities 427k
Long-Term Debt 82k
Other Non-Current Liabilities 345k

Balance Sheet
Character Group PLC

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Balance Sheet
Currency: GBP
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
18
26
29
29
35
30
22
36
27
11
Cash Equivalents
18
26
29
29
35
30
22
36
27
11
Total Receivables
21
13
23
24
23
33
22
25
22
24
Accounts Receivables
21
12
22
23
22
30
20
22
20
22
Other Receivables
0
1
1
1
1
3
2
3
2
2
Inventory
9
9
10
9
11
16
15
11
26
18
Other Current Assets
2
3
3
2
2
2
2
2
4
3
Total Current Assets
50
51
64
64
71
82
60
74
79
56
PP&E Net
4
4
3
3
3
3
5
10
11
11
PP&E Gross
4
4
3
3
3
3
5
10
11
11
Accumulated Depreciation
3
3
3
4
4
4
5
5
7
8
Intangible Assets
0
1
1
1
1
1
1
1
1
2
Goodwill
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
2
2
2
2
2
2
2
2
1
1
Other Long-Term Assets
1
1
0
1
0
1
1
0
1
1
Other Assets
0
0
0
0
0
0
0
1
1
1
Total Assets
57
N/A
58
+2%
71
+23%
70
-2%
77
+11%
88
+14%
69
-22%
87
+26%
93
+7%
71
-23%
Liabilities
Accounts Payable
12
11
15
13
16
18
19
25
26
16
Accrued Liabilities
9
8
10
10
9
11
8
14
16
11
Short-Term Debt
22
21
22
17
19
22
3
0
7
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
0
Other Current Liabilities
4
2
1
3
2
2
3
2
4
3
Total Current Liabilities
47
42
48
43
46
53
33
41
53
31
Long-Term Debt
0
0
0
0
0
1
2
1
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
47
N/A
43
-8%
48
+13%
43
-11%
46
+6%
54
+17%
34
-36%
42
+22%
54
+29%
32
-41%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2
1
8
12
16
17
17
27
20
21
Additional Paid In Capital
14
15
15
15
16
17
17
17
18
18
Treasury Stock
4
3
3
3
2
2
2
2
2
2
Other Equity
2
1
1
1
1
1
1
1
2
1
Total Equity
10
N/A
15
+53%
23
+50%
27
+17%
32
+18%
35
+9%
34
0%
45
+30%
39
-13%
39
+1%
Total Liabilities & Equity
57
N/A
58
+2%
71
+23%
70
-2%
77
+11%
88
+14%
69
-22%
87
+26%
93
+7%
71
-23%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
19
19

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