CT
CTA.LCT Automotive Group plc Price (CTA.L)
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Enterprise Value
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Volume
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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 |
Balance Sheet
CT Automotive Group plcCurrency: 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 | |||||||||||||