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) - Total Liabilities
Latest total liabilities as of August 2025: $32.08 Million USD
Based on the latest financial reports, The Character Group plc (CGROF) has total liabilities worth $32.08 Million USD as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Character Group plc - Total Liabilities Trend (1992–2025)
This chart illustrates how The Character Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Character Group plc Competitors by Total Liabilities
The table below lists competitors of The Character Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
IS:MEKAG
|
Turkey | TL934.92 Million |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
USA | $6.99 Million |
|
Crescendo Corporation Bhd
KLSE:6718
|
Malaysia | RM551.21 Million |
|
Codes Combine Co. Ltd
KQ:047770
|
Korea | ₩23.36 Billion |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
Germany | €25.06 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
Sweden | Skr842.00 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$39.89 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down The Character Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Character Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Character Group plc (1992–2025)
The table below shows the annual total liabilities of The Character Group plc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $32.08 Million | -9.65% |
| 2024-08-31 | $35.51 Million | +11.09% |
| 2023-08-31 | $31.96 Million | -40.94% |
| 2022-08-31 | $54.12 Million | +28.63% |
| 2021-08-31 | $42.07 Million | +20.94% |
| 2020-08-31 | $34.79 Million | -34.34% |
| 2019-08-31 | $52.98 Million | +16.16% |
| 2018-08-31 | $45.61 Million | +5.94% |
| 2017-08-31 | $43.06 Million | -10.97% |
| 2016-08-31 | $48.36 Million | +13.38% |
| 2015-08-31 | $42.65 Million | -8.46% |
| 2014-08-31 | $46.60 Million | +40.45% |
| 2013-08-31 | $33.18 Million | +16.10% |
| 2012-08-31 | $28.58 Million | -29.65% |
| 2011-08-31 | $40.62 Million | +7.88% |
| 2010-08-31 | $37.66 Million | +67.40% |
| 2009-08-31 | $22.50 Million | -40.45% |
| 2008-08-31 | $37.78 Million | +4.29% |
| 2007-08-31 | $36.23 Million | +55.31% |
| 2006-08-31 | $23.32 Million | -19.60% |
| 2005-08-31 | $29.01 Million | +18.48% |
| 2004-08-31 | $24.48 Million | -12.89% |
| 2003-08-31 | $28.11 Million | +40.72% |
| 2002-08-31 | $19.98 Million | +7.56% |
| 2001-08-31 | $18.57 Million | -8.20% |
| 2000-08-31 | $20.23 Million | -26.12% |
| 1999-08-31 | $27.38 Million | +38.09% |
| 1998-08-31 | $19.83 Million | +78.41% |
| 1997-08-31 | $11.11 Million | +79.84% |
| 1996-08-31 | $6.18 Million | +62.72% |
| 1995-08-31 | $3.80 Million | -19.60% |
| 1994-08-31 | $4.72 Million | +12.77% |
| 1993-08-31 | $4.19 Million | +63.19% |
| 1992-08-31 | $2.57 Million | -- |