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Creightons PLC (GB:CRL)
LSE:CRL
Holding GB:CRL?
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 | £ 765.00K | £ 840.00K | £ 1.01M | £ 6.56M | £ 2.75M |
| Total Assets | £ 49.09M | £ 47.85M | £ 48.57M | £ 33.55M | £ 33.37M |
| Total Debt | £ 10.18M | £ 8.22M | £ 9.52M | £ 3.96M | £ 3.97M |
| Net Debt | £ 9.41M | £ 7.38M | £ 8.51M | £ -2.60M | £ 1.22M |
| Total Liabilities | £ 24.49M | £ 22.17M | £ 23.54M | £ 13.46M | £ 15.20M |
| Stockholders Equity | £ 24.60M | £ 25.68M | £ 25.03M | £ 20.09M | £ 18.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |