Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
525.10
492.00
452.60
409.70
356.90
324.10
Shareholder's Funds
525.10
492.00
452.60
409.70
356.90
324.10
Minority Interest
2.70
3.70
4.00
3.50
4.70
4.30
Long-Term Borrowings
9.90
10.60
10.40
9.90
9.70
8.50
Secured Loans
9.90
10.60
10.40
9.90
9.70
8.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.30
-10.20
-7.40
-7.50
0.50
-1.80
Other Long Term Liabilities
72.1
50.3
51.7
52.9
63.2
66.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.60
3.70
2.30
2.30
5.40
7.60
Total Non-Current Liabilities
72.10
50.30
51.70
52.90
63.20
66.90
Current Liabilities
Trade Payables
79.00
18.80
34.40
50.00
39.40
17.00
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
3.60
3.70
2.30
2.30
5.40
7.60
Total Current Liabilities
384.10
358.70
371.30
366.20
257.30
177.40
Total Liabilities
984.00
904.70
879.60
832.30
682.10
572.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.50
97.40
101.20
98.30
97.90
102.10
Less: Accumulated Depreciation
38.50
36.90
36.80
33.50
30.30
30.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.00
60.50
64.40
64.80
67.60
71.30
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
8.10
3.90
6.70
4.80
3.20
7.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
300.30
271.90
288.60
288.90
290.30
290.10
Current Assets Loans & Advances
Current Investments
70.40
62.20
40.10
3.50
10.30
31.10
Inventories
4.50
4.30
3.30
2.40
1.50
1.30
Sundry Debtors
177.70
113.40
125.80
130.70
103.00
61.50
Cash and Bank
401.10
431.30
398.90
384.40
261.60
173.40
Other Current Assets
671.70
623.80
581.50
534.40
386.30
277.90
Short Term Loans and Advances
18.00
12.60
13.40
13.40
9.90
10.60
Total Current Assets
683.70
632.80
591.00
543.40
391.80
282.60
Net Current Assets (Including Current Investments)
299.60
274.10
219.70
177.20
134.50
105.20
Total Current Assets Excluding Current Investments
683.70
632.80
591.00
543.40
391.80
282.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
984.00
904.70
879.60
832.30
682.10
572.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.90
10.60
10.40
9.90
9.70
8.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clarkson Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
525.10
471.84
53.26
11.29%
Shareholder's Funds
525.10
471.84
53.26
11.29%
Minority Interest
2.70
168.11
-165.41
-98.39%
Long-Term Borrowings
9.90
276.89
-266.99
-96.42%
Secured Loans
9.90
276.89
-266.99
-96.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.30
33.55
-39.85
-118.78%
Other Long Term Liabilities
72.10
212.17
-140.07
-66.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.60
7.35
-3.75
-51.02%
Total Non-Current Liabilities
72.10
410.90
-338.80
-82.45%
Current Liabilities
Trade Payables
79.00
34.66
44.34
127.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.60
7.35
-3.75
-51.02%
Total Current Liabilities
384.10
142.95
241.15
168.70%
Total Liabilities
984.00
1,193.81
-209.81
-17.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.50
1,087.86
-971.36
-89.29%
Less: Accumulated Depreciation
38.50
450.43
-411.93
-91.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.00
637.44
-559.44
-87.76%
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
8.10
90.15
-82.05
-91.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16.22
-16.22
-100.00%
Total Non-Current Assets
300.30
783.25
-482.95
-61.66%
Current Assets Loans & Advances
Current Investments
70.40
242.51
-172.11
-70.97%
Inventories
4.50
14.25
-9.75
-68.42%
Sundry Debtors
177.70
51.53
126.17
244.85%
Cash and Bank
401.10
54.41
346.69
637.18%
Other Current Assets
671.70
406.71
264.99
65.15%
Short Term Loans and Advances
18.00
44.00
-26.00
-59.09%
Total Current Assets
683.70
410.56
273.14
66.53%
Net Current Assets (Including Current Investments)
299.60
267.60
32.00
11.96%
Total Current Assets Excluding Current Investments
683.70
410.56
273.14
66.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
984.00
1,193.81
-209.81
-17.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.90
276.89
-266.99
-96.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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