Celtic plc (AIM: CCP)
186.00
-9.00 (-4.62%)
Sep 11, 2024, 5:22 PM GMT+1
Celtic Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 67.33 | 72.29 | 31.87 | 19.46 | 22.41 | 34.06 | Upgrade
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Cash & Short-Term Investments | 67.33 | 72.29 | 31.87 | 19.46 | 22.41 | 34.06 | Upgrade
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Cash Growth | 11.95% | 126.82% | 63.78% | -13.15% | -34.21% | -19.98% | Upgrade
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Accounts Receivable | 25.74 | 31.58 | 25.28 | 13.82 | 19.44 | 19.75 | Upgrade
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Other Receivables | 6.15 | 9.25 | 10.56 | 7.94 | 7.6 | 4.1 | Upgrade
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Receivables | 31.9 | 40.83 | 35.84 | 21.75 | 27.05 | 23.84 | Upgrade
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Inventory | 3.8 | 3.43 | 2.99 | 3.86 | 1.27 | 2.64 | Upgrade
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Prepaid Expenses | 11.07 | 4.87 | 2.53 | 2.01 | 1.43 | 1.58 | Upgrade
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Total Current Assets | 114.09 | 121.41 | 73.22 | 47.08 | 52.15 | 62.13 | Upgrade
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Property, Plant & Equipment | 56.33 | 55.73 | 56.27 | 57.94 | 58.75 | 58.69 | Upgrade
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Other Intangible Assets | 32.68 | 28.04 | 35.49 | 18.3 | 19.83 | 14.16 | Upgrade
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Long-Term Accounts Receivable | 8.62 | 15.11 | 13 | 11.31 | 13.53 | 8.09 | Upgrade
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Total Assets | 211.72 | 220.29 | 177.98 | 134.64 | 144.26 | 143.06 | Upgrade
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Accounts Payable | 40.34 | 25.45 | 23.52 | 7.71 | 5.1 | 5.78 | Upgrade
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Accrued Expenses | - | 22.99 | 13.24 | 12.51 | 15.65 | 8.04 | Upgrade
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Short-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.24 | 1.24 | 1.26 | 1.26 | Upgrade
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Current Portion of Leases | 0.45 | 0.33 | 0.54 | 0.65 | 0.6 | - | Upgrade
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Current Income Taxes Payable | - | 2.32 | - | - | - | 0.14 | Upgrade
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Current Unearned Revenue | 19.16 | 33.77 | 31.47 | 24.09 | 21.28 | 25.61 | Upgrade
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Other Current Liabilities | 6.28 | 6.9 | 8.35 | 6.21 | 5.94 | 3.48 | Upgrade
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Total Current Liabilities | 66.32 | 91.86 | 78.45 | 52.51 | 49.93 | 44.41 | Upgrade
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Long-Term Debt | 4.17 | 4.17 | 4.49 | 5.72 | 7.02 | 8.29 | Upgrade
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Long-Term Leases | 0.47 | 0.43 | 0.32 | 0.54 | 0.64 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.03 | 0.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.48 | 3.22 | 2.98 | 2.79 | 1.37 | 1.14 | Upgrade
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Other Long-Term Liabilities | 6.37 | 12.42 | 16.92 | 4.14 | 3.81 | 7.4 | Upgrade
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Total Liabilities | 80.81 | 112.1 | 103.16 | 65.71 | 62.79 | 61.3 | Upgrade
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Common Stock | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | Upgrade
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Additional Paid-In Capital | 15.03 | 14.99 | 14.95 | 14.91 | 14.85 | 14.79 | Upgrade
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Retained Earnings | 67.49 | 44.81 | 11.48 | 5.63 | 18.23 | 18.6 | Upgrade
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Comprensive Income & Other | 28.03 | 28.01 | 28 | 27.98 | 27.95 | 27.92 | Upgrade
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Total Common Equity | 111.49 | 88.76 | 55.37 | 49.47 | 61.97 | 62.25 | Upgrade
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Shareholders' Equity | 130.91 | 108.19 | 74.82 | 68.93 | 81.47 | 81.76 | Upgrade
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Total Liabilities & Equity | 211.72 | 220.29 | 177.98 | 134.64 | 144.26 | 143.06 | Upgrade
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Total Debt | 5.19 | 5.03 | 6.68 | 8.24 | 9.62 | 9.66 | Upgrade
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Net Cash (Debt) | 62.14 | 67.25 | 25.19 | 11.22 | 12.78 | 24.4 | Upgrade
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Net Cash Growth | 14.31% | 167.00% | 124.59% | -12.27% | -47.61% | -23.28% | Upgrade
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Net Cash Per Share | 0.45 | 0.49 | 0.18 | 0.12 | 0.14 | 0.18 | Upgrade
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Filing Date Shares Outstanding | 94.62 | 94.55 | 94.49 | 94.42 | 94.29 | 94.2 | Upgrade
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Total Common Shares Outstanding | 94.62 | 94.55 | 94.49 | 94.42 | 94.29 | 94.2 | Upgrade
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Working Capital | 47.77 | 29.55 | -5.23 | -5.43 | 2.22 | 17.71 | Upgrade
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Book Value Per Share | 1.18 | 0.94 | 0.59 | 0.52 | 0.66 | 0.66 | Upgrade
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Tangible Book Value | 78.81 | 60.72 | 19.89 | 31.17 | 42.14 | 48.09 | Upgrade
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Tangible Book Value Per Share | 0.83 | 0.64 | 0.21 | 0.33 | 0.45 | 0.51 | Upgrade
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Land | - | 58.97 | - | 57.5 | 57.27 | 57.17 | Upgrade
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Machinery | - | 31.05 | - | 28.9 | 29.21 | 28.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.