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Carclo PLC (GB:CAR)
LSE:CAR
Holding GB:CAR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 10.72M | £ 12.35M | £ 10.39M | £ 15.48M | £ 23.38M |
| Total Assets | £ 137.65M | £ 128.20M | £ 124.05M | £ 116.02M | £ 123.97M |
| Total Debt | £ 47.55M | £ 44.75M | £ 38.77M | £ 43.08M | £ 52.74M |
| Net Debt | £ 36.83M | £ 32.41M | £ 28.37M | £ 27.60M | £ 29.36M |
| Total Liabilities | £ 107.99M | £ 103.78M | £ 106.96M | £ 108.11M | £ 137.23M |
| Stockholders Equity | £ 29.68M | £ 24.44M | £ 17.12M | £ 7.94M | £ -13.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |