Also trades as: CCT.L (LSE) · $vol 0M
CGROF OTC
Character Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.2%
1Y: +0.0%
3Y: -21.6%
5Y: -36.5%
$3.26
+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
$65M
-12.2% ▼
5Y CAGR: -1.1%
Total Liabilities
$32M
-9.7% ▼
5Y CAGR: -1.6%
Shareholders Equity
$33M
-14.5% ▼
5Y CAGR: -0.8%
Cash & Investments
$13M
-9.1% ▼
5Y CAGR: -9.8%
Total Debt
$1M
-40.7% ▼
5Y CAGR: -23.6%
Net Debt
-$12M
+3.1% ▲
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 | $22M | $20M | $22M | $20M | $17M |
| Inventory | $11M | $26M | $18M | $20M | $16M |
| Other Current Assets | $3M | $2M | $2M | $607K | $16K |
| Total Current Assets | $74M | $79M | $56M | $59M | $49M |
| Property, Plant & Equip. | $10M | $11M | $11M | $11M | $11M |
| Goodwill & Intangibles | $2M | $2M | $879K | $2M | $2M |
| Long-Term Investments | $2M | $1M | $1M | $0 | $1M |
| Other Non-Current Assets | $0 | $0 | $2M | $1M | $1K |
| 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 | $0 | $7M | $1M | $1M | $708K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $3M | $9M | $14M |
| Total Current Liabilities | $41M | $53M | $31M | $35M | $32M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $274K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$274K |
| Total Non-Current Liabilities | $1M | $1M | $631K | $808K | $567K |
| Total Liabilities | $42M | $54M | $32M | $36M | $32M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $998K |
| Retained Earnings | $21M | $14M | $15M | $14M | $9M |
| Accumulated OCI | $7M | $8M | $8M | $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 | $0 | $1M |