CEPS PLC (CEPS.L)

GBp 23.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.74 Million 21.52 Million 19.51 Million 16.47 Million 16.1 Million 12.58 Million
Total Current Assets 8.14 Million 7.42 Million 6.72 Million 5.65 Million 7.57 Million 6.85 Million
Cash And Short Term Investments 916 Thousand 1.28 Million 2.08 Million 2.33 Million 1.95 Million 1.7 Million
Cash and Cash Equivalents 916 Thousand 1.28 Million 2.08 Million 2.33 Million 1.95 Million 1.7 Million
Short Term Investments - 219.9 Million 1.1 Billion 2.82 Billion 863.6 Million -
Net Receivables 4.83 Million 4 Million 3.03 Million 1.88 Million 3.36 Million 3.33 Million
Inventory 2.38 Million 2.13 Million 1.61 Million 1.44 Million 2.25 Million 1.81 Million
Other Current Assets 4.83 Million 4.85 Billion 4.59 Billion 4.24 Billion 627.9 Million 3.33 Million
Total Non-Current Assets 14.6 Million 14.09 Million 12.78 Million 10.81 Million 8.53 Million 5.73 Million
Net PPE 2.99 Million 2.36 Million 1.98 Million 1.6 Million 2.17 Million 991 Thousand
Good Will And Intangible Assets 11.6 Million 11.72 Million 10.72 Million 9.2 Million 6.36 Million 4.74 Million
Good Will 10.77 Million 10.77 Million 10.08 Million 9.12 Million 6.05 Million 4.38 Million
Intangible Assets 835 Thousand 958 Thousand 640 Thousand 88 Thousand 302 Thousand 356 Thousand
Long-Term Investments - 674.9 Million 66 Thousand 718 Million 1.31 Billion -
Tax Assets - 12.43 Billion -66 Thousand 11.07 Billion 14.18 Billion -
Other Non Current Assets - -13.1 Billion 66 Thousand -11.79 Billion -15.5 Billion -
Other Assets - - - - - -
Total Liabilities 17.15 Million 17 Million 15.97 Million 15.38 Million 13.35 Million 7.12 Million
Total Current Liabilities 7.71 Million 6.57 Million 6.13 Million 8.02 Million 7.11 Million 5.9 Million
Account Payables 3.68 Million 3.32 Million 3.14 Million 2.9 Million 3.54 Million 2.92 Million
Tax Payables 1.4 Million 1.44 Million 981 Thousand 1 Million 1.19 Million 248 Thousand
Short Term Debt 2.62 Million 1.8 Million 2.01 Million 4.1 Million 2.37 Million 2.73 Million
Deferred Revenue -449 Thousand 690 Thousand 1.04 Million - - 103 Thousand
Other Current Liabilities 1.84 Million 756 Thousand -61.99 Thousand 1 Million 1.19 Million 145 Thousand
Total Non Current Liabilities 9.44 Million 10.43 Million 9.83 Million 7.35 Million 6.24 Million 1.21 Million
Long-Term Debt 6.88 Million 9.88 Million 9.53 Million 7.3 Million 6.13 Million 1.12 Million
Deferred Revenue Non Current -60 Thousand - - 4.97 Billion 4.04 Billion -88 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.24 Million 208 Thousand 45 Thousand -4.97 Billion -4.04 Billion 88 Thousand
Other Liabilities - - - - - -
Total Equity 5.59 Million 4.51 Million 3.54 Million 1.09 Million 2.75 Million 5.46 Million
Stock Holders Equity 2.18 Million 1.59 Million 1.07 Million -861 Thousand 733 Thousand 3.52 Million
Common Stock 2.1 Million 2.1 Million 2.1 Million 1.7 Million 1.7 Million 1.7 Million
Retained Earnings -6.93 Million -7.52 Million -8.04 Million -8.4 Million -6.8 Million -4.01 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.18 Million 1.59 Million 1.07 Million -861 Thousand 733 Thousand 3.52 Million
Capital Lease Obligation 1.72 Million 1.83 Million 1.35 Million 1.13 Million 1.18 Million 206 Thousand
Total Investments - 894.8 Million 66 Thousand 3.54 Billion 2.17 Billion -
Total Debt 11.23 Million 11.68 Million 11.54 Million 11.41 Million 8.5 Million 3.86 Million
Net Debt 10.32 Million 10.4 Million 9.46 Million 9.07 Million 6.55 Million 2.15 Million

Balance Sheet Charts