Celtic plc (CCPA.L)

GBp 188.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 218.09 Million 220.28 Million 177.97 Million 134.63 Million 144.26 Million 143.06 Million
Total Current Assets 122.72 Million 121.41 Million 73.22 Million 47.08 Million 52.15 Million 62.12 Million
Cash And Short Term Investments 77.22 Million 72.28 Million 31.86 Million 19.45 Million 22.4 Million 34.05 Million
Cash and Cash Equivalents 77.22 Million 72.28 Million 31.86 Million 19.45 Million 22.4 Million 34.05 Million
Short Term Investments - - - - - -
Net Receivables 42.62 Million 45.7 Million 38.36 Million 23.76 Million 28.47 Million 25.42 Million
Inventory 2.87 Million 3.42 Million 2.98 Million 3.86 Million 1.26 Million 2.64 Million
Other Current Assets 42.62 Million 72.28 Million 38.36 Million 23.76 Million 28.47 Million 25.42 Million
Total Non-Current Assets 95.36 Million 98.87 Million 104.75 Million 87.55 Million 92.1 Million 80.93 Million
Net PPE 62.14 Million 55.72 Million 56.26 Million 57.93 Million 58.75 Million 58.69 Million
Good Will And Intangible Assets 27.91 Million 28.03 Million 35.48 Million 18.3 Million 19.82 Million 14.15 Million
Good Will - -7.45 Million - - - -
Intangible Assets 27.91 Million 35.48 Million 35.48 Million 18.3 Million 19.82 Million 14.15 Million
Long-Term Investments 5.31 Million 15.11 Million 13 Million 11.31 Million 13.52 Million 8.08 Million
Tax Assets -5.31 Million -15.11 Million -13 Million -11.31 Million -13.52 Million -8.08 Million
Other Non Current Assets 5.31 Million 15.11 Million 13 Million 11.31 Million 13.52 Million 8.08 Million
Other Assets - - - - - -
Total Liabilities 96.44 Million 112.09 Million 103.16 Million 65.7 Million 62.79 Million 61.29 Million
Total Current Liabilities 84.14 Million 91.86 Million 78.45 Million 52.5 Million 49.92 Million 44.41 Million
Account Payables 20.81 Million 50.76 Million 36.75 Million 20.22 Million 20.74 Million 13.95 Million
Tax Payables - - - - - 141 Thousand
Short Term Debt 96 Thousand 426 Thousand 1.87 Million 1.98 Million 1.96 Million 1.36 Million
Deferred Revenue 34.85 Million 33.77 Million 31.46 Million -12.51 Million -15.64 Million -8.04 Million
Other Current Liabilities 28.38 Million 6.89 Million 8.35 Million 42.81 Million 42.86 Million 37.13 Million
Total Non Current Liabilities 12.3 Million 20.23 Million 24.7 Million 13.19 Million 12.86 Million 16.88 Million
Long-Term Debt 4.14 Million 432 Thousand 632 Thousand 2.08 Million 3.48 Million 4.1 Million
Deferred Revenue Non Current 501 Thousand - - 29 Thousand 29 Thousand 57 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.74 Million 16.59 Million 21.09 Million 8.28 Million 7.98 Million 11.58 Million
Other Liabilities - - - - - -
Total Equity 121.64 Million 108.19 Million 74.81 Million 68.93 Million 81.46 Million 81.76 Million
Stock Holders Equity 121.64 Million 108.19 Million 74.81 Million 68.93 Million 81.46 Million 81.76 Million
Common Stock 948 Thousand 27.16 Million 27.16 Million 27.16 Million 27.16 Million 27.15 Million
Retained Earnings 58.19 Million 44.81 Million 11.47 Million 5.62 Million 18.23 Million 18.59 Million
Accumulated other comprehensive income 21.22 Million 21.22 Million -19.44 Million -26.22 Million -29.48 Million -26.84 Million
Common Stock Equity 121.64 Million 108.19 Million 74.81 Million 68.93 Million 81.46 Million 81.76 Million
Capital Lease Obligation 1.01 Million 762 Thousand 857 Thousand 1.18 Million 1.24 Million -
Total Investments 5.31 Million 15.11 Million 13 Million 11.31 Million 13.52 Million 8.08 Million
Total Debt 96 Thousand 858 Thousand 2.5 Million 4.07 Million 5.44 Million 5.47 Million
Net Debt -77.13 Million -71.42 Million -29.36 Million -15.38 Million -16.95 Million -28.58 Million

Balance Sheet Charts