Christie Group plc (CTG) - Financials, balance sheet (quarterly)

160 GBp

12.5

8.47%

Last update Jun 6, 4:24 PM BST

Market closed

Day range

160

143.32500

168.75

Previous close

147.5

Open

143.32500

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Christie Group plc

160.00

12.50

8.47%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	—	29.4M	31.9M	36.4M
Current assets	—	14.0M	16.9M	21.5M
Cash	—	1.3M	—	8.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	1.3M	3.6M	8.8M
Other short term investments	—	—	—	—
Accounts receivable	8.2M	5.8M	7.4M	6.5M
Other receivables	—	3.6M	3.1M	2.9M
Inventory	—	17K	28K	25K
Prepaid assets	—	3.2M	2.3M	3.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	15.5M	15.0M	14.9M
Properties	—	0	7.2M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	7.5M	—	7.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-10.1M	—	-9.9M
Goodwill	—	4.9M	4.8M	4.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.2M	1.1M	1.1M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	26.1M	26.0M	28.0M
Current liabilities	—	14.9M	14.8M	16.4M
Accounts payable	—	2.1M	1.1M	1.3M
Accrued expenses	—	—	—	—
Short term debt	—	2.0M	3.0M	2.9M
Deferred revenue	—	—	—	—
Tax payable	3.0M	2.5M	3.0M	3.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	11.3M	11.2M	11.7M
Long term provisions	—	1.2M	1.4M	1.4M
Long term debt	—	8.3M	8.3M	8.7M
Provision for risks and charges	—	—	620K	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	531K	531K	531K
Retained earnings	—	-1.4M	1.0M	2.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4M	3.3M	5.9M	8.4M
Additional paid in capital	—	4.8M	—	4.8M
Treasury stock	—	1.2M	—	672K
Minority interest	—	—	—	—