TCLARKE PLC

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (gbp)	01.01.2020	01.01.2021	01.01.2022	01.01.2023
Assets	N/A	145,600,000.00	169,200,000.00	181,300,000.00
Noncurrent Assets	N/A	43,100,000.00	44,100,000.00	48,700,000.00
Property Plant And Equipment	N/A	8,000,000.00	7,500,000.00	13,500,000.00
Noncurrent Receivables	N/A	3,600,000.00	4,900,000.00	6,300,000.00
Deferred Tax Assets	N/A	6,200,000.00	6,400,000.00	3,600,000.00
Current Assets	N/A	102,500,000.00	125,100,000.00	132,600,000.00
Inventories	N/A	400,000.00	400,000.00	500,000.00
Trade And Other Current Receivables	N/A	34,500,000.00	52,500,000.00	55,300,000.00
Current Tax Assets Current	N/A	700,000.00	200,000.00	0.00
Cash and cash equivalents	12,400,000.00	25,200,000.00	20,300,000.00	22,500,000.00
Equity	22,900,000.00	15,700,000.00	26,500,000.00	38,700,000.00
Issued Capital	N/A	4,300,000.00	4,400,000.00	4,400,000.00
Retained Earnings	N/A	6,800,000.00	17,200,000.00	29,500,000.00
Share Premium	N/A	3,800,000.00	4,200,000.00	4,400,000.00
Liabilities	N/A	129,900,000.00	142,700,000.00	142,600,000.00
Noncurrent Liabilities	N/A	35,000,000.00	26,900,000.00	21,100,000.00
Noncurrent Payables	N/A	2,600,000.00	1,700,000.00	2,500,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan	N/A	30,200,000.00	23,900,000.00	12,900,000.00
Current Liabilities	N/A	94,900,000.00	115,800,000.00	121,500,000.00
Trade And Other Current Payables	N/A	77,500,000.00	96,300,000.00	96,100,000.00
Current Contract Liabilities	N/A	N/A	2,900,000.00	7,700,000.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received	N/A	15,000,000.00	15,000,000.00	15,000,000.00

Line item in (gbp)	01.01.2020/ 01.01.2021	01.01.2021/ 01.01.2022	01.01.2022/ 01.01.2023
Revenue	231,900,000.00	327,100,000.00	426,000,000.00
Amortisation Expense	200,000.00	0.00	N/A
Profit Loss From Operating Activities	2,100,000.00	8,800,000.00	11,500,000.00
Finance Costs	900,000.00	1,000,000.00	1,200,000.00
Profit Loss Before Tax	1,200,000.00	7,800,000.00	10,300,000.00
Income Tax Expense Continuing Operations	0.00	1,500,000.00	1,900,000.00
Profit (loss)	1,200,000.00	6,300,000.00	8,400,000.00

Line item in (gbp)	01.01.2020	01.01.2021	01.01.2022	01.01.2023
Profit (loss)	N/A	1,200,000.00	6,300,000.00	8,400,000.00
Cash Flows From Used In Operating Activities	N/A	3,700,000.00	-600,000.00	9,300,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities	N/A	2,000,000.00	0.00	N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities	N/A	200,000.00	400,000.00	1,800,000.00
Cash Flows From Used In Investing Activities	N/A	-2,200,000.00	-400,000.00	-1,800,000.00
Proceeds From Issuing Shares	N/A	0.00	500,000.00	200,000.00
Proceeds From Borrowings Classified As Financing Activities	N/A	15,000,000.00	0.00	N/A
Payments Of Lease Liabilities Classified As Financing Activities	N/A	1,600,000.00	1,500,000.00	2,100,000.00
Dividends Paid Classified As Financing Activities	N/A	1,900,000.00	1,900,000.00	2,300,000.00
Cash Flows From Used In Financing Activities	N/A	11,300,000.00	-3,900,000.00	-5,300,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	N/A	12,800,000.00	-4,900,000.00	2,200,000.00
Cash and cash equivalents	12,400,000.00	25,200,000.00	20,300,000.00	22,500,000.00

Please note that some sums might not add up.