Celtic plc (AIM:CCP)

Celtic Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	77.31	77.23	72.29	31.87	19.46
Cash & Short-Term Investments	77.31	77.23	72.29	31.87	19.46
Cash Growth	0.11%	6.84%	126.82%	63.78%	-13.15%
Accounts Receivable	43.17	27.12	31.58	25.28	13.82
Other Receivables	-	10.88	9.25	10.56	7.94
Receivables	43.17	38	40.83	35.84	21.75
Inventory	3.47	2.87	3.43	2.99	3.86
Prepaid Expenses	-	4.62	4.87	2.53	2.01
Total Current Assets	123.95	122.72	121.41	73.22	47.08
Property, Plant & Equipment	70.2	62.14	55.73	56.27	57.94
Other Intangible Assets	45.49	27.91	28.04	35.49	18.3
Long-Term Accounts Receivable	23.03	5.31	15.11	13	11.31
Total Assets	262.67	218.09	220.29	177.98	134.64
Accounts Payable	40.88	20.82	25.45	23.52	7.71
Accrued Expenses	-	21.62	22.99	13.24	12.51
Short-Term Debt	0.1	0.1	0.1	0.1	0.1
Current Portion of Long-Term Debt	-	-	-	1.24	1.24
Current Portion of Leases	0.49	0.52	0.33	0.54	0.65
Current Income Taxes Payable	-	-	2.32	-	-
Current Unearned Revenue	35.49	34.86	33.77	31.47	24.09
Other Current Liabilities	5.61	6.25	6.9	8.35	6.21
Total Current Liabilities	82.57	84.15	91.86	78.45	52.51
Long-Term Debt	4.13	4.14	4.17	4.49	5.72
Long-Term Leases	0.23	0.5	0.43	0.32	0.54
Long-Term Deferred Tax Liabilities	5.25	3.91	3.22	2.98	2.79
Other Long-Term Liabilities	14.86	3.74	12.42	16.92	4.14
Total Liabilities	107.04	96.45	112.1	103.16	65.71
Common Stock	27.21	0.95	0.95	0.95	0.94
Additional Paid-In Capital	15.07	15.03	14.99	14.95	14.91
Retained Earnings	92.13	58.19	44.81	11.48	5.63
Comprehensive Income & Other	21.22	28.11	28.01	28	27.98
Total Common Equity	155.63	102.28	88.76	55.37	49.47
Shareholders' Equity	155.63	121.64	108.19	74.82	68.93
Total Liabilities & Equity	262.67	218.09	220.29	177.98	134.64
Total Debt	4.95	5.26	5.03	6.68	8.24
Net Cash (Debt)	72.36	71.97	67.25	25.19	11.22
Net Cash Growth	0.55%	7.01%	167.00%	124.59%	-12.27%
Net Cash Per Share	0.53	0.53	0.49	0.18	0.12
Filing Date Shares Outstanding	94.88	94.77	94.55	94.49	94.42
Total Common Shares Outstanding	94.88	94.77	94.55	94.49	94.42
Working Capital	41.38	38.58	29.55	-5.23	-5.43
Book Value Per Share	1.64	1.08	0.94	0.59	0.52
Tangible Book Value	110.14	74.37	60.72	19.89	31.17
Tangible Book Value Per Share	1.16	0.78	0.64	0.21	0.33
Land	-	65.33	-	-	57.5
Machinery	-	33.4	-	-	28.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.