The Character Group plc
The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headqua… Read more
The Character Group plc (CGROF) - Net Assets
Latest net assets as of August 2025: $33.04 Million USD
Based on the latest financial reports, The Character Group plc (CGROF) has net assets worth $33.04 Million USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($65.12 Million) and total liabilities ($32.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $33.04 Million |
| % of Total Assets | 50.74% |
| Annual Growth Rate | 16.81% |
| 5-Year Change | -26.33% |
| 10-Year Change | 44.16% |
| Growth Volatility | 223.13 |
The Character Group plc - Net Assets Trend (1992–2025)
This chart illustrates how The Character Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Character Group plc (1992–2025)
The table below shows the annual net assets of The Character Group plc from 1992 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $33.04 Million | -14.47% |
| 2024-08-31 | $38.63 Million | -1.87% |
| 2023-08-31 | $39.37 Million | +1.20% |
| 2022-08-31 | $38.90 Million | -13.27% |
| 2021-08-31 | $44.85 Million | +31.74% |
| 2020-08-31 | $34.05 Million | -0.27% |
| 2019-08-31 | $34.14 Million | +7.48% |
| 2018-08-31 | $31.76 Million | +18.39% |
| 2017-08-31 | $26.83 Million | +17.06% |
| 2016-08-31 | $22.92 Million | +50.38% |
| 2015-08-31 | $15.24 Million | +53.27% |
| 2014-08-31 | $9.94 Million | +10.88% |
| 2013-08-31 | $8.97 Million | -10.15% |
| 2012-08-31 | $9.98 Million | +31.92% |
| 2011-08-31 | $7.57 Million | +17.19% |
| 2010-08-31 | $6.46 Million | -45.24% |
| 2009-08-31 | $11.79 Million | -25.06% |
| 2008-08-31 | $15.73 Million | +8.71% |
| 2007-08-31 | $14.47 Million | +23.26% |
| 2006-08-31 | $11.74 Million | +7.06% |
| 2005-08-31 | $10.96 Million | -6.89% |
| 2004-08-31 | $11.78 Million | +123.94% |
| 2003-08-31 | $5.26 Million | +113.35% |
| 2002-08-31 | $2.46 Million | +47.08% |
| 2001-08-31 | $1.68 Million | -61.25% |
| 2000-08-31 | $4.33 Million | -65.64% |
| 1999-08-31 | $12.59 Million | +57.28% |
| 1998-08-31 | $8.00 Million | +7.67% |
| 1997-08-31 | $7.43 Million | +32.89% |
| 1996-08-31 | $5.59 Million | +45.22% |
| 1995-08-31 | $3.85 Million | +1242.16% |
| 1994-08-31 | $287.00K | +201.77% |
| 1993-08-31 | $-282.00K | -243.88% |
| 1992-08-31 | $196.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Character Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9320.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $9.04 Million | 27.37% |
| Common Stock | $998.47K | 3.02% |
| Other Comprehensive Income | $6.79 Million | 20.54% |
| Other Components | $16.21 Million | 49.07% |
| Total Equity | $33.04 Million | 100.00% |
The Character Group plc Competitors by Market Cap
The table below lists competitors of The Character Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crescendo Corporation Bhd
KLSE:6718
|
$45.55 Million |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
$45.56 Million |
|
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
IS:MEKAG
|
$45.57 Million |
|
TECHPOINT INC. JDR/1
F:R46
|
$45.58 Million |
|
Codes Combine Co. Ltd
KQ:047770
|
$45.54 Million |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
$45.54 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
$45.51 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
$45.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Character Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 38,630,000 to 33,041,000, a change of -5,589,000 (-14.5%).
- Net loss of 1,000,000 reduced equity.
- Dividend payments of 3,000,000 reduced retained earnings.
- Share repurchases of 2,000,000 reduced equity.
- New share issuances of 233,000 increased equity.
- Other comprehensive income increased equity by 6,786,000.
- Other factors decreased equity by 6,608,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.00 Million | -3.03% |
| Dividends Paid | $3.00 Million | -9.08% |
| Share Repurchases | $2.00 Million | -6.05% |
| Share Issuances | $233.00K | +0.71% |
| Other Comprehensive Income | $6.79 Million | +20.54% |
| Other Changes | $-6.61 Million | -20.0% |
| Total Change | $- | -14.47% |
Book Value vs Market Value Analysis
This analysis compares The Character Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 264.16x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-08-31 | $0.01 | $3.26 | x |
| 1993-08-31 | $-0.02 | $3.26 | x |
| 1994-08-31 | $0.02 | $3.26 | x |
| 1995-08-31 | $0.23 | $3.26 | x |
| 1996-08-31 | $0.26 | $3.26 | x |
| 1997-08-31 | $0.34 | $3.26 | x |
| 1998-08-31 | $0.36 | $3.26 | x |
| 1999-08-31 | $0.55 | $3.26 | x |
| 2000-08-31 | $0.19 | $3.26 | x |
| 2001-08-31 | $0.07 | $3.26 | x |
| 2002-08-31 | $0.05 | $3.26 | x |
| 2003-08-31 | $0.10 | $3.26 | x |
| 2004-08-31 | $0.23 | $3.26 | x |
| 2005-08-31 | $0.21 | $3.26 | x |
| 2006-08-31 | $0.23 | $3.26 | x |
| 2007-08-31 | $0.31 | $3.26 | x |
| 2008-08-31 | $0.36 | $3.26 | x |
| 2009-08-31 | $0.29 | $3.26 | x |
| 2010-08-31 | $0.20 | $3.26 | x |
| 2011-08-31 | $0.28 | $3.26 | x |
| 2012-08-31 | $0.40 | $3.26 | x |
| 2013-08-31 | $0.37 | $3.26 | x |
| 2014-08-31 | $0.42 | $3.26 | x |
| 2015-08-31 | $0.68 | $3.26 | x |
| 2016-08-31 | $1.01 | $3.26 | x |
| 2017-08-31 | $1.23 | $3.26 | x |
| 2018-08-31 | $1.48 | $3.26 | x |
| 2019-08-31 | $1.62 | $3.26 | x |
| 2020-08-31 | $1.61 | $3.26 | x |
| 2021-08-31 | $2.07 | $3.26 | x |
| 2022-08-31 | $1.88 | $3.26 | x |
| 2023-08-31 | $2.02 | $3.26 | x |
| 2024-08-31 | $1.99 | $3.26 | x |
| 2025-08-31 | $1.79 | $3.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Character Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.00%
- • Asset Turnover: 1.54x
- • Equity Multiplier: 1.97x
- Recent ROE (-3.03%) is below the historical average (22.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 52.04% | 1.39% | 2.66x | 14.10x | $82.40K |
| 1993 | 0.00% | -2.17% | 1.82x | 0.00x | $-125.80K |
| 1994 | 188.85% | 4.20% | 2.57x | 17.46x | $513.30K |
| 1995 | 29.67% | 5.05% | 2.96x | 1.99x | $757.80K |
| 1996 | 44.10% | 8.13% | 2.58x | 2.10x | $1.91 Million |
| 1997 | 42.36% | 7.62% | 2.23x | 2.50x | $2.41 Million |
| 1998 | 66.08% | 7.81% | 2.47x | 3.43x | $4.55 Million |
| 1999 | 50.23% | 6.39% | 2.48x | 3.18x | $5.07 Million |
| 2000 | -285.62% | -15.48% | 3.25x | 5.68x | $-12.79 Million |
| 2001 | -343.26% | -9.77% | 2.91x | 12.08x | $-5.92 Million |
| 2002 | 50.83% | 2.13% | 2.63x | 9.10x | $1.01 Million |
| 2003 | 100.19% | 6.18% | 2.56x | 6.34x | $4.74 Million |
| 2004 | 31.65% | 4.90% | 2.10x | 3.08x | $2.55 Million |
| 2005 | -1.86% | -0.21% | 2.47x | 3.65x | $-1.30 Million |
| 2006 | 53.54% | 9.04% | 1.98x | 2.99x | $5.11 Million |
| 2007 | 60.11% | 9.15% | 1.88x | 3.50x | $7.25 Million |
| 2008 | 32.72% | 6.26% | 1.54x | 3.40x | $3.57 Million |
| 2009 | -13.93% | -2.39% | 2.00x | 2.91x | $-2.82 Million |
| 2010 | 95.83% | 7.26% | 1.93x | 6.83x | $5.54 Million |
| 2011 | 90.34% | 7.20% | 1.97x | 6.37x | $6.08 Million |
| 2012 | 57.61% | 7.67% | 1.94x | 3.86x | $4.75 Million |
| 2013 | 7.62% | 1.02% | 1.59x | 4.70x | $-213.80K |
| 2014 | 59.78% | 6.07% | 1.73x | 5.69x | $4.95 Million |
| 2015 | 67.18% | 10.34% | 1.71x | 3.80x | $8.71 Million |
| 2016 | 47.07% | 8.92% | 1.70x | 3.11x | $8.50 Million |
| 2017 | 37.46% | 8.71% | 1.65x | 2.60x | $7.37 Million |
| 2018 | 30.26% | 9.05% | 1.37x | 2.44x | $6.44 Million |
| 2019 | 22.88% | 6.56% | 1.38x | 2.52x | $4.45 Million |
| 2020 | 9.17% | 2.99% | 1.53x | 2.00x | $-284.90K |
| 2021 | 27.10% | 8.68% | 1.61x | 1.94x | $7.67 Million |
| 2022 | 24.14% | 5.32% | 1.90x | 2.39x | $5.50 Million |
| 2023 | 8.89% | 2.85% | 1.72x | 1.81x | $-437.50K |
| 2024 | 12.82% | 4.01% | 1.66x | 1.92x | $1.09 Million |
| 2025 | -3.03% | -1.00% | 1.54x | 1.97x | $-4.30 Million |
Industry Comparison
This section compares The Character Group plc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Character Group plc (CGROF) | $33.04 Million | 52.04% | 0.97x | $45.55 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |