Also trades as: CGROF (OTC) · $vol 0M
CCT.L LSE
Character Group plc
1W: +0.5%
1M: -1.4%
3M: +8.6%
YTD: +23.2%
1Y: +1.8%
3Y: +34.9%
5Y: -42.7%
£310.60 ($4.11)
-4.40 (-1.40%)
Weekly Expected Move ±2.4%
£295
£303
£311
£318
£326
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$65M
-12.0% ▼
5Y CAGR: -1.1%
Total Liabilities
$32M
-9.5% ▼
5Y CAGR: -1.6%
Shareholders Equity
$33M
-14.3% ▼
5Y CAGR: -0.8%
Cash & Investments
$13M
-8.9% ▼
5Y CAGR: -9.8%
Total Debt
$1M
-40.6% ▼
5Y CAGR: -23.5%
Net Debt
-$12M
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $27M | $11M | $15M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $27M | $11M | $15M | $13M |
| Net Receivables | $25M | $22M | $24M | $20M | $17M |
| Inventory | $11M | $26M | $18M | $20M | $16M |
| Other Current Assets | $75K | $412K | $57K | $607K | $16K |
| Total Current Assets | $74M | $79M | $56M | $59M | $49M |
| Property, Plant & Equip. | $10M | $11M | $11M | $11M | $11M |
| Goodwill & Intangibles | $3M | $3M | $2M | $2M | $2M |
| Long-Term Investments | $2M | $1M | $1M | $1M | $1M |
| Other Non-Current Assets | -$722K | -$722K | $0 | $0 | $0 |
| Total Non-Current Assets | $13M | $14M | $15M | $15M | $16M |
| Total Assets | $87M | $93M | $71M | $74M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $26M | $16M | $21M | $16M |
| Short-Term Debt | $557K | $7M | $1M | $1M | $708K |
| Deferred Revenue | $0 | $3M | $0 | $0 | $0 |
| Other Current Liabilities | -$392K | -$19M | $12M | $9M | $14M |
| Total Current Liabilities | $41M | $53M | $31M | $35M | $32M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $427K | $367K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $631K | $808K | $568K |
| Total Liabilities | $42M | $54M | $32M | $36M | $32M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $22M | $14M | $15M | $14M | $9M |
| Accumulated OCI | $6M | $8M | $7M | $0 | $7M |
| Total Stockholders Equity | $45M | $39M | $39M | $39M | $33M |
| Total Liabilities & Equity | $87M | $93M | $71M | $74M | $65M |
| — Key Metrics — | |||||
| Total Debt | $2M | $8M | $2M | $2M | $1M |
| Net Debt | -$34M | -$19M | -$9M | -$12M | -$12M |
| Total Investments | $2M | $1M | $1M | $1M | $1M |