CTA.L LSE
CT Automotive Group plc
1W: +3.7%
1M: -37.5%
3M: -35.6%
YTD: -21.3%
1Y: -45.5%
3Y: -49.4%
£20.91 ($0.28)
-0.34 (-1.62%)
Weekly Expected Move ±16.0%
£14
£18
£21
£25
£28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75M
-11.5% ▼
5Y CAGR: -7.0%
Total Liabilities
$49M
-28.1% ▼
5Y CAGR: -15.1%
Shareholders Equity
$26M
+55.7% ▲
Cash & Investments
$4M
-61.6% ▼
5Y CAGR: +2.3%
Total Debt
$17M
-22.4% ▼
5Y CAGR: -21.4%
Net Debt
$14M
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $13M | $5M | $9M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $13M | $5M | $9M | $4M |
| Net Receivables | $46M | $43M | $26M | $29M | $23M |
| Inventory | $41M | $40M | $27M | $26M | $28M |
| Other Current Assets | -$16M | -$12M | $860K | $2M | $3M |
| Total Current Assets | $89M | $98M | $59M | $66M | $57M |
| Property, Plant & Equip. | $17M | $17M | $18M | $15M | $14M |
| Goodwill & Intangibles | $3M | $3M | $2M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $22M | $22M | $20M | $18M | $17M |
| Total Assets | $111M | $119M | $79M | $84M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $52M | $25M | $22M | $20M | $15M |
| Short-Term Debt | $37M | $23M | $17M | $13M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3M | $5M | $6M | $4M |
| Total Current Liabilities | $93M | $76M | $67M | $62M | $43M |
| Long-Term Debt | $23M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $95K | $0 | $0 |
| Total Non-Current Liabilities | $28M | $5M | $9M | $5M | $5M |
| Total Liabilities | $121M | $81M | $77M | $67M | $49M |
| — Equity — | |||||
| Common Stock | $132K | $342K | $342K | $484K | $484K |
| Retained Earnings | $25M | $18M | -$16M | -$10M | -$1M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$10M | $38M | $3M | $17M | $26M |
| Total Liabilities & Equity | $111M | $119M | $79M | $84M | $75M |
| — Key Metrics — | |||||
| Total Debt | $68M | $31M | $29M | $22M | $17M |
| Net Debt | $66M | $19M | $25M | $13M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |