Also trades as: CAR.L (LSE) · $vol 0M
CCEGF OTC
Carclo plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -20.2%
3Y: +34.0%
5Y: +463.0%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$93M
-4.6% ▼
5Y CAGR: -4.4%
Total Liabilities
$101M
-7.0% ▼
5Y CAGR: -1.3%
Shareholders Equity
-$9M
+26.7% ▲
Cash & Investments
$6M
-46.2% ▼
5Y CAGR: -17.9%
Total Debt
$30M
-0.7% ▼
5Y CAGR: -7.1%
Net Debt
$24M
+24.8% ▲
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 | $23M | $17M | $13M | $20M |
| Inventory | $17M | $15M | $11M | $10M | $11M |
| Other Current Assets | $266K | $2M | $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 | $0 | $616K |
| Other Non-Current Assets | -$22M | -$69M | $0 | $764K | $0 |
| Total Non-Current Assets | $71M | $70M | $63M | $59M | $56M |
| Total Assets | $128M | $123M | $101M | $97M | $93M |
| — 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 | $20M |
| Other Non-Current Liab. | $26M | $34M | $37M | $53M | $48M |
| Total Non-Current Liabilities | $76M | $79M | $69M | $61M | $74M |
| 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 | $93M |
| — Key Metrics — | |||||
| Total Debt | $45M | $45M | $40M | $30M | $30M |
| Net Debt | $32M | $34M | $29M | $19M | $24M |
| Total Investments | $115K | $46M | $0 | $0 | $616K |