Year to March 31 2019 assets overview

25/06/20 08:08 augustine - CARCLO PLC
For the year ended March 31 2019, consolidated assets amounted to GBP149.6 million, down 7% from GBP160.1 million reported in the preceding year. Liquid funds at year end were GBP10.3 million (March 31 2018: GBP13.0 million). Non-current assets stood at GBP67.2 million, down 17% (2018: GBP80.6 million) and current assets were GBP82.4 million, up 4% (2018: GBP79.4 million). Net assets attributable to the equity owners in the year stood at GBP12.3 million, down 76.3% (2018: GBP52 million). The equity ratio declined to 8.2% (2018: 32.5%). Net debt at the end of the year was GBP38.5 million (2018: GBP31.5 million). Reference: annual report.
New balance date 31/03/19 has been added.
The amount value of account Assets for balance date 31/03/19 changed from 0 GBP to 160,061,000 GBP.
The amount value of account Current Assets for balance date 31/03/19 changed from 0 GBP to 79,423,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/03/19 changed from 0 GBP to 8,731,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/03/19 changed from 0 GBP to 12,962,000 GBP.
The amount value of account Net Receivables for balance date 31/03/19 changed from 0 GBP to 46,449,000 GBP.
The amount value of account Inventory for balance date 31/03/19 changed from 0 GBP to 19,812,000 GBP.
The amount value of account Liabilities for balance date 31/03/19 changed from 0 GBP to 160,061,000 GBP.
The amount value of account Equity for balance date 31/03/19 changed from 0 GBP to 52,019,000 GBP.
The amount value of account Common Stock for balance date 31/03/19 changed from 0 GBP to 3,664,000 GBP.
The amount value of account Treasury Stock for balance date 31/03/19 changed from 0 GBP to 6,234,000 GBP.
The amount value of account Retained Earnings for balance date 31/03/19 changed from 0 GBP to 34,788,000 GBP.
The amount value of account Current Liabilities for balance date 31/03/19 changed from 0 GBP to 44,390,000 GBP.
The amount value of account Accounts Payable for balance date 31/03/19 changed from 0 GBP to 28,313,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/03/19 changed from 0 GBP to 15,185,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/03/19 changed from 0 GBP to 892,000 GBP.
The amount value of account Long Term Debt for balance date 31/03/19 changed from 0 GBP to 29,253,000 GBP.
The amount value of account Other Liabilities for balance date 31/03/19 changed from 0 GBP to 30,329,000 GBP.
The amount value of account Long Term Investments for balance date 31/03/19 changed from 0 GBP to 7,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/03/19 changed from 0 GBP to 46,446,000 GBP.
The amount value of account Intangible Assets for balance date 31/03/19 changed from 0 GBP to 25,311,000 GBP.
The amount value of account Other Assets for balance date 31/03/19 changed from 0 GBP to 143,000 GBP.
The amount value of account Other Current Assets for balance date 31/03/19 changed from 0 GBP to 200,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/03/19 changed from 0 GBP to -26,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/03/19 changed from 0 GBP to 4,070,000 GBP.
The amount value of account Capital Surplus for balance date 31/03/19 changed from 0 GBP to 7,359,000 GBP.

Revenue down 1%