Also trades as: CCEGF (OTC) · $vol 0M
CAR.L LSE
Carclo plc
1W: -3.5%
1M: -5.4%
3M: +14.0%
YTD: -31.9%
1Y: -26.2%
3Y: -97.3%
5Y: -99.2%
£37.50 ($0.50)
+2.50 (+7.14%)
Weekly Expected Move ±9.9%
£28
£32
£35
£38
£42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$92M
-4.8% ▼
5Y CAGR: -4.5%
Total Liabilities
$101M
-7.2% ▼
5Y CAGR: -1.3%
Shareholders Equity
-$9M
+26.8% ▲
Cash & Investments
$6M
-46.3% ▼
5Y CAGR: -17.9%
Total Debt
$30M
-0.9% ▼
5Y CAGR: -7.2%
Net Debt
$24M
+24.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $6M | $11M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $10M | $6M | $11M | $6M |
| Net Receivables | $25M | $24M | $17M | $13M | $18M |
| Inventory | $17M | $15M | $11M | $10M | $11M |
| Other Current Assets | $266K | $0 | $82K | $104K | $0 |
| Total Current Assets | $57M | $53M | $38M | $38M | $37M |
| Property, Plant & Equip. | $47M | $45M | $40M | $36M | $32M |
| Goodwill & Intangibles | $45M | $46M | $22M | $22M | $23M |
| Long-Term Investments | $115K | $46M | $0 | $764K | $614K |
| Other Non-Current Assets | -$22M | -$69M | $0 | $0 | $0 |
| Total Non-Current Assets | $71M | $70M | $63M | $59M | $55M |
| Total Assets | $128M | $123M | $101M | $97M | $92M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $13M | $10M | $10M | $10M |
| Short-Term Debt | $1M | $1M | $7M | $22M | $8M |
| Deferred Revenue | $4M | $5M | $0 | $0 | $2M |
| Other Current Liabilities | $8M | $9M | $7M | $10M | $8M |
| Total Current Liabilities | $28M | $32M | $29M | $48M | $28M |
| Long-Term Debt | $32M | $32M | $22M | $97K | $19M |
| Other Non-Current Liab. | $26M | $34M | $37M | $53M | $48M |
| Total Non-Current Liabilities | $76M | $79M | $69M | $61M | $73M |
| Total Liabilities | $104M | $111M | $97M | $109M | $101M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $6M | -$9M | -$15M | -$29M | -$27M |
| Accumulated OCI | $7M | $9M | $7M | $7M | $7M |
| Total Stockholders Equity | $24M | $12M | $4M | -$12M | -$9M |
| Total Liabilities & Equity | $128M | $123M | $101M | $97M | $92M |
| — Key Metrics — | |||||
| Total Debt | $45M | $45M | $40M | $30M | $30M |
| Net Debt | $32M | $34M | $29M | $19M | $24M |
| Total Investments | $115K | $46M | $0 | $764K | $614K |