Celtic plc (AIM: CCP)

Celtic Balance Sheet

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

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

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