Clarkson (CKN)

Sector:

Commercial Transport

Index:

FTSE 250

4,230.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 4,305.00
  • 52 Week Low: 2,550.00
  • Currency: UK Pounds
  • Shares Issued: 30.76m
  • Volume: 38,694
  • Market Cap: £1,301.07m
  • RiskGrade: 171

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 64.40 64.80 67.60 71.30 79.00
Intangible Assets 182.90 188.90 183.20 182.90 238.20
Investment Properties 1.00 1.00 1.20 1.20 1.20
Investments 1.30 1.20 1.00 2.90 4.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 35.00 33.00 37.30 31.80 26.70
  284.60 288.90 290.30 290.10 349.90
Current Assets          
Inventories 3.30 2.40 1.50 1.30 1.10
Trade & Other Receivables 147.50 150.10 117.40 76.60 77.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 40.10 3.50 10.30 31.10 15.60
Cash at Bank & in Hand 398.90 384.40 261.60 173.40 175.70
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1.20 3.00 1.00 0.20 0.10
  591.00 543.40 391.80 282.60 269.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 875.60 832.30 682.10 572.70 619.40
           
Current Liabilities          
Trade & Other Payables 339.40 335.90 235.40 160.60 151.30
Borrowings 10.40 9.90 9.70 8.40 9.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 21.50 20.40 12.20 8.40 9.40
  371.30 366.20 257.30 177.40 170.60
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 32.80 37.70 44.10 47.80 53.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 3.60 6.20 6.50 8.80 6.90
Provisions - Deferred Tax 9.40 7.10 11.00 8.80 6.00
Provisions - Other 1.90 1.90 1.60 1.50 1.50
  47.70 52.90 63.20 66.90 68.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 419.00 419.10 320.50 244.30 238.80
           
Net Assets 456.60 413.20 361.60 328.40 380.60
           
Share Capital 7.70 7.70 7.60 7.60 7.60
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 104.90 114.80 104.00 104.60 158.40
Retained Earnings 340.00 287.20 245.30 211.90 211.50
  452.60 409.70 356.90 324.10 377.50
           
Minority Interests/Other Equity 4.00 3.50 4.70 4.30 3.10
Total Equity 456.60 413.20 361.60 328.40 380.60
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 43.20 47.60 53.80 56.20 63.70
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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