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Live UK pricing:
The Character Group PLC (CCT)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | 31/08/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 1 | 2 | 2 | 2 | 2 |
| Tangible | 5 | 10 | 11 | 11 | 11 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 8 | 13 | 14 | 15 | 15 |
| Current assets | |||||
| Stock | 15 | 11 | 26 | 18 | 20 |
| Debtors | 22 | 24 | 21 | 23 | 20 |
| Cash and securities | 22 | 36 | 27 | 11 | 15 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 69 | 87 | 93 | 71 | 74 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 33 | 41 | 53 | 31 | 35 |
| Non-current | 2 | 1 | 1 | 1 | 1 |
| Total | 35 | 42 | 54 | 32 | 36 |
| Equity | |||||
| Share capital | 20 | 20 | 21 | 21 | 21 |
| Reserves | 14 | 25 | 18 | 18 | 17 |
| Shareholders funds | 34 | 45 | 39 | 39 | 39 |
| Minorities | -0 | 0 | - | - | - |
| Total | 34 | 45 | 39 | 39 | 39 |
| Total liabilities and equity | 69 | 87 | 93 | 71 | 74 |
| Investment ratios | |||||
| ROCE | 6.99 | 28.41 | 20.45 | 8.10 | 11.81 |
| ROE | 9.15 | 30.68 | 22.42 | 8.94 | 12.70 |
| Gross gearing | 15.31 | 3.35 | 20.19 | 5.17 | 5.99 |
| Interest cover x | 11.12 | 136.35 | 56.26 | 18.45 | 71.16 |
| Quick ratio r | 1.32 | 1.48 | 0.91 | 1.09 | 1.00 |
| Current ratio r | 1.82 | 1.81 | 1.48 | 1.80 | 1.71 |
| Borrowings | |||||
| Total borrowings | 5 | 2 | 8 | 2 | 2 |
| Due < 1 Yr | 4 | 1 | 1 | 0 | 0 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 2 | 1 | 1 | 0 | 0 |
| Due > 5 Yrs | - | - | - | - | - |
GBP in millions except per share data.