- Home
- / Citrus-Lime
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Citrus-Lime financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
?
Score changed on Jun 06, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 657.2K | 703.9K | 533.0K |
| Accounts Receivable | 141.2K | 118.5K | 493.0K |
| Inventories | 52.9K | 56.1K | 119.7K |
| Current Assets | 872.0K | 949.7K | 1.1M |
| PP&E | 732.5K | 700.6K | 1.0M |
| Total Assets | 1.6M | 1.7M | 2.2M |
| Accounts Payable | 165.7K | 73.0K | |
| Current Liabilities | 417.4K | 306.8K | 367.2K |
| Short-term Debt | 28.5K | 28.5K | |
| Long-term Debt | 362.8K | 328.6K | |
| Non-Current Liabilities | 410.1K | 350.3K | 420.9K |
| Total Debt | 391.4K | 357.2K | |
| Total Liabilities | 827.5K | 657.1K | 788.1K |
| Common Stock | 638.0 | 638.0 | 638.0 |
| Additional Paid-in Capital | 469.0 | 469.0 | 469.0 |
| Retained Earnings | 745.1K | 961.3K | 1.0M |
| Total Equity | 777.0K | 993.2K | 1.4M |
| Debt to Equity Ratio | 0.5 | 0.4 | |
| Debt to Assets Ratio | 0.2 | 0.2 | |
| Financial Leverage | 2.1 | 1.7 | 1.6 |