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TClarke plc (86R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.84000.0000 (0.00%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,300
22,500
20,300
25,200
-
Total cash
29,300
22,500
20,300
25,200
-
Net receivables
52,900
55,300
52,500
34,500
-
Inventory
500
500
400
400
-
Total current assets
167,100
132,600
125,100
102,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,800
21,900
13,400
15,600
-
Accumulated depreciation
-10,000
-8,400
-5,900
-7,600
-
Net property, plant and equipment
11,800
13,500
7,500
8,000
-
Goodwill
25,300
25,300
25,300
25,300
-
Intangible assets
-
-
-
-
200
Total non-current assets
52,300
48,700
44,100
43,100
-
Total assets
219,400
181,300
169,200
145,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
15,000
15,000
15,000
-
Accounts payable
65,800
51,500
47,900
44,100
-
Total current liabilities
145,900
121,500
115,800
94,900
-
Non-current liabilities
Total non-current liabilities
20,100
21,100
26,900
35,000
-
Total liabilities
166,000
142,600
142,700
129,900
-
Stockholders' equity
Common stock
5,300
4,400
4,400
4,300
-
Retained earnings
34,500
29,500
17,200
6,800
-
Total stockholders' equity
53,400
38,700
26,500
15,700
-
Total liabilities and stockholders' equity
219,400
181,300
169,200
145,600
-