Market closed
Prices delayed by at least 15 minutes | Prices updated on 12 May 2025, 17.28 BST | Print

Live UK pricing:

The Character Group PLC (CCT)

ORD 5P
Sell: 250.00p|Buy: 260.00p|Change: 5.00 (-1.92%)

Balance sheet

20202021202220232024
Fiscal year ends31/08/202031/08/202131/08/202231/08/202331/08/2024
Assets
Non current assets
Intangible12222
Tangible510111111
Investments-----
Other-----
Total813141515
Current assets
Stock1511261820
Debtors2224212320
Cash and securities2236271115
Total-----
Held for disposal-----
Total assets6987937174
Liabilities and equity
Liabilities
Current3341533135
Non-current21111
Total3542543236
Equity
Share capital2020212121
Reserves1425181817
Shareholders funds3445393939
Minorities-00---
Total3445393939
Total liabilities and equity6987937174
Investment ratios
ROCE6.9928.4120.458.1011.81
ROE9.1530.6822.428.9412.70
Gross gearing15.313.3520.195.175.99
Interest cover x11.12136.3556.2618.4571.16
Quick ratio r1.321.480.911.091.00
Current ratio r1.821.811.481.801.71
Borrowings
Total borrowings52822
Due < 1 Yr41100
Due 1-2 Yrs-----
Due 2-5 Yrs21100
Due > 5 Yrs-----

GBP in millions except per share data.