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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.