Equities

Creightons PLC

Creightons PLC

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)35.67
  • Today's Change1.67 / 4.91%
  • Shares traded309.49k
  • 1 Year change+39.88%
  • Beta0.8652
Data delayed at least 20 minutes, as of Nov 14 2024 12:21 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments3.141.650.84
Total Receivables, Net101213
Total Inventory8.231012
Prepaid expenses0.350.510.69
Other current assets, total------
Total current assets222527
Property, plant & equipment, net6.317.187.19
Goodwill, net1.582.862.85
Intangibles, net6.371111
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets364648
LIABILITIES
Accounts payable4.985.976.21
Accrued expenses3.293.863.92
Notes payable/short-term debt0.041.581.76
Current portion long-term debt/capital leases0.931.291.20
Other current liabilities, total0.110.001.19
Total current liabilities9.341314
Total long term debt2.954.415.25
Total debt3.927.288.22
Deferred income tax1.802.942.64
Minority interest------
Other liabilities, total------
Total liabilities142022
SHAREHOLDERS EQUITY
Common stock0.700.700.70
Additional paid-in capital2.022.024.43
Retained earnings (accumulated deficit)202321
Treasury stock - common(0.58)(0.58)--
Unrealized gain (loss)------
Other equity, total0.030.010.02
Total equity222526
Total liabilities & shareholders' equity364648
Total common shares outstanding686870
Treasury shares - common primary issue1.601.600
Data Provided by LSEG
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