CT Automotive Group plc Price (CTA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

67,159,574

(31.8579)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CT Automotive Group plc

Currency: GBp

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.65M 3.24M 2.16M 13.45M 4.83M 9.44M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 27.01M 36.39M 41.05M 39.78M 27.34M 26.00M
Other Current Assets 38.92M 45.80M 46.04M 44.28M 27.11M 30.84M
Total Current Assets 71.58M 85.43M 89.25M 97.50M 59.28M 66.28M
Non Current Assets
Property, Plant, and Equipment, Net 10.77M 18.51M 17.13M 17.25M 18.07M 14.98M
Goodwill 2.37M 2.42M 2.42M 2.42M 1.26M 1.26M
Intangible Assets 545.00k 741.00k 545.00k 520.00k 528.00k 314.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 308.00k 1.75M 0.00 1.57M
Other Non-Current Assets 0.00 0.00 1.44M 0.00 0.00 0.00
Total Non-Current Assets 13.68M 21.67M 21.85M 21.93M 19.86M 18.13M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 85.26M

+0%

107.10M

+26%

111.10M

+4%

119.43M

+8%

79.14M

-34%

84.40M

+7%

Liabilities
Current Liabilities
Account Payables 12.14M 23.10M 51.94M 24.94M 21.79M 20.19M
Short Term Debt 25.58M 44.08M 39.80M 25.43M 20.08M 16.69M
Tax Payables 844.00k 1.86M 778.00k 655.00k 771.00k 3.84M
Deferred Revenue 1.12M 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 26.66M 27.17M 0.00 25.11M 24.80M 21.26M
Total Current Liabilities 65.22M 96.20M 92.52M 76.13M 67.45M 61.98M
Non Current Liabilities
Long Term Debt 22.43M 13.38M 28.46M 5.14M 8.90M 5.46M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 65.00k 24.00k 0.00 0.00 118.00k 0.00
Other Non-Current Liabilities 29.00k 285.00k 0.00 0.00 95.00k 0.00
Total Non-Current Liabilities 22.52M 13.69M 28.46M 5.14M 9.11M 5.46M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 487.00k 9.37M 8.52M 7.99M 11.92M 8.95M
Total Liabilities 87.74M

+0%

109.89M

+25%

120.98M

+10%

81.27M

-33%

76.56M

-6%

67.44M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 132.00k 132.00k 132.00k 342.00k 342.00k 484.00k
Retained Earnings 33.86M 33.30M 25.50M 18.33M -16,323,000.00 -10,070,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity -36,479,000.00 -36,215,000.00 -42,508,000.00 30.39M 18.56M 26.49M
Total Stockholders Equity -2,483,000.00 -2,788,000.00 -9,881,000.00 38.16M 2.58M 16.91M
Minority Interest 0.00 0.00 0.00 0.00 0.00 62.00k
Total Equity -2,483,000.00

+0%

-2,788,000.00

+12%

-9,881,000.00

+254%

38.16M

-486%

2.58M

-93%

16.97M

+558%

Total Liabilities And Total Equity 85.26M

+0%

107.10M

+26%

111.10M

+4%

119.43M

+8%

79.14M

-34%

84.40M

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1.44M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 48.01M

+0%

57.45M

+20%

68.26M

+19%

32.52M

-52%

29.47M

-9%

22.15M

-25%

Net Debt 42.36M 54.21M 66.10M 19.08M 24.64M 12.71M
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