Celtic plc (AIM: CCP)

Celtic Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	77.23	77.23	72.29	31.87	19.46	22.41
Cash & Short-Term Investments	77.23	77.23	72.29	31.87	19.46	22.41
Cash Growth	6.84%	6.84%	126.82%	63.78%	-13.15%	-34.21%
Accounts Receivable	27.12	27.12	31.58	25.28	13.82	19.44
Other Receivables	10.88	10.88	9.25	10.56	7.94	7.6
Receivables	38	38	40.83	35.84	21.75	27.05
Inventory	2.87	2.87	3.43	2.99	3.86	1.27
Prepaid Expenses	4.62	4.62	4.87	2.53	2.01	1.43
Total Current Assets	122.72	122.72	121.41	73.22	47.08	52.15
Property, Plant & Equipment	62.14	62.14	55.73	56.27	57.94	58.75
Other Intangible Assets	27.91	27.91	28.04	35.49	18.3	19.83
Long-Term Accounts Receivable	5.31	5.31	15.11	13	11.31	13.53
Total Assets	218.09	218.09	220.29	177.98	134.64	144.26
Accounts Payable	20.82	20.82	25.45	23.52	7.71	5.1
Accrued Expenses	21.62	21.62	22.99	13.24	12.51	15.65
Short-Term Debt	0.1	0.1	0.1	0.1	0.1	0.1
Current Portion of Long-Term Debt	-	-	-	1.24	1.24	1.26
Current Portion of Leases	0.52	0.52	0.33	0.54	0.65	0.6
Current Income Taxes Payable	-	-	2.32	-	-	-
Current Unearned Revenue	34.86	34.86	33.77	31.47	24.09	21.28
Other Current Liabilities	6.25	6.25	6.9	8.35	6.21	5.94
Total Current Liabilities	84.15	84.15	91.86	78.45	52.51	49.93
Long-Term Debt	4.15	4.15	4.17	4.49	5.72	7.02
Long-Term Leases	0.5	0.5	0.43	0.32	0.54	0.64
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	3.91	3.91	3.22	2.98	2.79	1.37
Other Long-Term Liabilities	3.74	3.74	12.42	16.92	4.14	3.81
Total Liabilities	96.45	96.45	112.1	103.16	65.71	62.79
Common Stock	0.95	0.95	0.95	0.95	0.94	0.94
Additional Paid-In Capital	15.03	15.03	14.99	14.95	14.91	14.85
Retained Earnings	58.19	58.19	44.81	11.48	5.63	18.23
Comprehensive Income & Other	28.11	28.11	28.01	28	27.98	27.95
Total Common Equity	102.28	102.28	88.76	55.37	49.47	61.97
Shareholders' Equity	121.64	121.64	108.19	74.82	68.93	81.47
Total Liabilities & Equity	218.09	218.09	220.29	177.98	134.64	144.26
Total Debt	5.26	5.26	5.03	6.68	8.24	9.62
Net Cash (Debt)	71.97	71.97	67.25	25.19	11.22	12.78
Net Cash Growth	7.01%	7.01%	167.00%	124.59%	-12.27%	-47.61%
Net Cash Per Share	0.53	0.53	0.49	0.18	0.12	0.14
Filing Date Shares Outstanding	94.77	94.77	94.55	94.49	94.42	94.29
Total Common Shares Outstanding	94.77	94.77	94.55	94.49	94.42	94.29
Working Capital	38.58	38.58	29.55	-5.23	-5.43	2.22
Book Value Per Share	1.08	1.08	0.94	0.59	0.52	0.66
Tangible Book Value	74.37	74.37	60.72	19.89	31.17	42.14
Tangible Book Value Per Share	0.78	0.78	0.64	0.21	0.33	0.45
Land	65.33	65.33	-	-	57.5	57.27
Machinery	33.4	33.4	-	-	28.9	29.21

Source: S&P Capital IQ. Standard template. Financial Sources.