Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-550.15
-623.15
-494.92
-449.37
-407.48
131.81
Shareholder's Funds
-550.15
-623.15
-494.92
-449.37
-407.48
131.81
Minority Interest
33.24
23.37
131.48
71.12
69.11
63.18
Long-Term Borrowings
1,632.25
1,670.45
1,720.34
1,801.27
1,483.42
1,046.80
Secured Loans
1,632.25
1,670.45
1,720.34
1,801.27
1,483.42
1,046.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.36
34.61
-71.95
-122.19
-109.69
-15.38
Other Long Term Liabilities
153.29
182.06
163.01
190.07
250.96
210.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,745.10
1,809.30
1,838.57
1,922.58
1,666.62
1,152.63
Current Liabilities
Trade Payables
326.66
285.78
313.71
199.83
163.89
185.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
663.96
645.33
692.54
638.17
486.76
520.75
Total Liabilities
1,892.16
1,854.86
2,167.67
2,182.50
1,815.01
1,868.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
913.72
937.63
925.50
1,000.06
1,098.98
1,058.16
Less: Accumulated Depreciation
569.86
573.28
557.98
583.75
604.06
567.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
343.86
364.35
367.52
416.31
494.92
490.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.56
5.06
0.54
51.25
0.09
0.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.79
45.64
48.40
35.41
25.51
25.91
Total Non-Current Assets
1,434.18
1,413.83
1,541.36
1,654.00
1,566.60
1,628.08
Current Assets Loans & Advances
Current Investments
4.50
38.54
49.95
152.25
0.00
0.00
Inventories
97.02
107.84
126.73
70.04
80.18
66.31
Sundry Debtors
64.58
67.35
63.89
50.68
34.60
60.65
Cash and Bank
203.78
130.31
277.05
183.02
45.02
35.28
Other Current Assets
369.87
344.04
517.62
455.99
159.80
162.24
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
457.98
441.03
626.32
528.50
248.40
240.30
Net Current Assets (Including Current Investments)
-205.98
-204.31
-66.22
-109.68
-238.35
-280.45
Total Current Assets Excluding Current Investments
457.98
441.03
626.32
528.50
248.40
240.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,892.16
1,854.86
2,167.67
2,182.50
1,815.01
1,868.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,632.25
1,670.45
1,720.34
1,801.27
1,483.42
1,046.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -2.18% vs -2.88% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -15.80% vs 11.69% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -5.62% vs -0.86% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -88.93% vs 837.04% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 3.84% vs -29.58% in Jun 2023
Compare Balance Sheet Results of Cimpress Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-550.15
518.00
-1,068.15
-206.21%
Shareholder's Funds
-550.15
518.00
-1,068.15
-206.21%
Minority Interest
33.24
157.00
-123.76
-78.83%
Long-Term Borrowings
1,632.25
4,059.00
-2,426.75
-59.79%
Secured Loans
1,632.25
4,059.00
-2,426.75
-59.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.36
143.00
-213.36
-149.20%
Other Long Term Liabilities
153.29
569.00
-415.71
-73.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,745.10
4,583.00
-2,837.90
-61.92%
Current Liabilities
Trade Payables
326.66
289.00
37.66
13.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
663.96
3,897.00
-3,233.04
-82.96%
Total Liabilities
1,892.16
9,155.00
-7,262.84
-79.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
913.72
1,321.00
-407.28
-30.83%
Less: Accumulated Depreciation
569.86
615.00
-45.14
-7.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
343.86
706.00
-362.14
-51.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.56
9.00
-8.44
-93.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.79
339.00
-300.21
-88.56%
Total Non-Current Assets
1,434.18
6,512.00
-5,077.82
-77.98%
Current Assets Loans & Advances
Current Investments
4.50
0
4.50
0.00%
Inventories
97.02
99.00
-1.98
-2.00%
Sundry Debtors
64.58
1,255.00
-1,190.42
-94.85%
Cash and Bank
203.78
694.00
-490.22
-70.64%
Other Current Assets
369.87
2,048.00
-1,678.13
-81.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
457.98
2,643.00
-2,185.02
-82.67%
Net Current Assets (Including Current Investments)
-205.98
-1,254.00
1,048.02
83.57%
Total Current Assets Excluding Current Investments
457.98
2,643.00
-2,185.02
-82.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,892.16
9,155.00
-7,262.84
-79.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,632.25
4,059.00
-2,426.75
-59.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,591.81 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.18% vs -2.88% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 153.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.80% vs 11.69% in Jun 2023
Annual - Fixed Assets
Fixed Assets 343.86 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.62% vs -0.86% in Jun 2023
Annual - Investments
Investments 0.56 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -88.93% vs 837.04% in Jun 2023
Annual - Current Assets
Current Assets 457.98 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.84% vs -29.58% in Jun 2023
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