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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	65.43	77.23	72.29	31.87	19.46	22.41
Cash & Short-Term Investments	65.43	77.23	72.29	31.87	19.46	22.41
Cash Growth	-2.82%	6.84%	126.82%	63.78%	-13.15%	-34.21%
Accounts Receivable	22.02	27.12	31.58	25.28	13.82	19.44
Other Receivables	6.24	10.88	9.25	10.56	7.94	7.6
Receivables	28.26	38	40.83	35.84	21.75	27.05
Inventory	3.2	2.87	3.43	2.99	3.86	1.27
Prepaid Expenses	9.74	4.62	4.87	2.53	2.01	1.43
Total Current Assets	106.63	122.72	121.41	73.22	47.08	52.15
Property, Plant & Equipment	68.61	62.14	55.73	56.27	57.94	58.75
Other Intangible Assets	46.54	27.91	28.04	35.49	18.3	19.83
Long-Term Accounts Receivable	20.28	5.31	15.11	13	11.31	13.53
Total Assets	242.05	218.09	220.29	177.98	134.64	144.26
Accounts Payable	36.82	20.82	25.45	23.52	7.71	5.1
Accrued Expenses	-	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	0.5	0.52	0.33	0.54	0.65	0.6
Current Income Taxes Payable	-	-	2.32	-	-	-
Current Unearned Revenue	23.74	34.86	33.77	31.47	24.09	21.28
Other Current Liabilities	6.32	6.25	6.9	8.35	6.21	5.94
Total Current Liabilities	67.47	84.15	91.86	78.45	52.51	49.93
Long-Term Debt	4.14	4.15	4.17	4.49	5.72	7.02
Long-Term Leases	0.33	0.5	0.43	0.32	0.54	0.64
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	4.42	3.91	3.22	2.98	2.79	1.37
Other Long-Term Liabilities	11.11	3.74	12.42	16.92	4.14	3.81
Total Liabilities	87.47	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	15.07	15.03	14.99	14.95	14.91	14.85
Retained Earnings	91.09	58.19	44.81	11.48	5.63	18.23
Comprehensive Income & Other	28.14	28.11	28.01	28	27.98	27.95
Total Common Equity	135.25	102.28	88.76	55.37	49.47	61.97
Shareholders' Equity	154.58	121.64	108.19	74.82	68.93	81.47
Total Liabilities & Equity	242.05	218.09	220.29	177.98	134.64	144.26
Total Debt	5.06	5.26	5.03	6.68	8.24	9.62
Net Cash (Debt)	60.37	71.97	67.25	25.19	11.22	12.78
Net Cash Growth	-2.85%	7.01%	167.00%	124.59%	-12.27%	-47.61%
Net Cash Per Share	0.44	0.53	0.49	0.18	0.12	0.14
Filing Date Shares Outstanding	94.84	94.77	94.55	94.49	94.42	94.29
Total Common Shares Outstanding	94.84	94.77	94.55	94.49	94.42	94.29
Working Capital	39.15	38.58	29.55	-5.23	-5.43	2.22
Book Value Per Share	1.43	1.08	0.94	0.59	0.52	0.66
Tangible Book Value	88.71	74.37	60.72	19.89	31.17	42.14
Tangible Book Value Per Share	0.94	0.78	0.64	0.21	0.33	0.45
Land	-	65.33	-	-	57.5	57.27
Machinery	-	33.4	-	-	28.9	29.21

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