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Character Group PLC (PK)

Character Group PLC (PK) (CGROF)

3.26
0.00
( 0.00% )
Updated: 10:14:29

Income Statement

Balance Sheet

Cash Flow

Year End August 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 71.28M69.88M77.37M88.11M68.83M86.93M93.02M71.33M
Total Current Assets 64.49M63.6M71.26M81.77M60.36M73.67M78.54M56.32M
Cash and Equivalents 28.56M28.75M34.63M29.99M22.29M35.92M26.65M10.89M
Total Non-Current Assets 22.92M26.83M31.76M34.14M34.05M44.85M38.9M39.37M
Total Liabilities 48.36M43.06M45.61M53.97M34.79M42.07M54.12M31.96M
Total Current Liabilities 48.26M43.05M45.61M52.66M33.22M40.72M53.04M31.33M
Total Non-Current Liabilities 99k3k3k2.63M3.12M2.3M1.72M895k
Total Equity 22.92M26.83M31.76M34.14M34.05M44.85M38.9M39.37M
Common Equity 1.24M1.21M1.2M1.18M1.18M1.18M1.07M1.07M
Retained Earnings 2.56M6.41M10.25M11.29M11.23M21.27M13.63M14.64M