Celtic plc (AIM:CCP)

Celtic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	67.4	77.31	77.23	72.29	31.87	19.46
Cash & Short-Term Investments	67.4	77.31	77.23	72.29	31.87	19.46
Cash Growth	-12.82%	0.11%	6.84%	126.82%	63.78%	-13.15%
Accounts Receivable	39.72	43.17	42.62	45.7	38.37	23.76
Inventory	3.59	3.47	2.87	3.43	2.99	3.86
Total Current Assets	110.71	123.95	122.72	121.41	73.22	47.08
Net Property, Plant & Equipment	72.72	70.2	62.14	55.73	56.27	57.94
Other Intangible Assets	42.07	45.49	27.91	28.04	35.49	18.3
Other Long-Term Assets	29.97	23.03	5.31	15.11	13	11.31
Total Assets	255.47	262.67	218.09	220.29	177.98	134.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	36.03	40.88	42.43	50.76	36.76	20.22
Current Portion of Long-Term Debt	0.1	0.1	0.1	0.1	1.34	1.34
Current Portion of Leases	0.43	0.49	0.52	0.33	0.54	0.65
Unearned Revenue	26	35.49	34.86	33.77	31.47	24.09
Other Current Liabilities	5.64	5.61	6.25	6.9	8.35	6.21
Total Current Liabilities	68.2	82.57	84.15	91.86	78.45	52.51
Long-Term Debt	4.1	4.13	4.15	4.17	4.49	5.72
Long-Term Leases	0.65	0.23	0.5	0.43	0.32	0.54
Other Long-Term Liabilities	16.96	20.11	7.66	15.63	19.9	6.94
Total Long-Term Liabilities	21.71	24.47	12.3	20.24	24.71	13.2
Total Liabilities	89.9	107.04	96.45	112.1	103.16	65.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	27.25	27.21	27.2	27.17	27.17	27.17
Additional Paid-in Capital	15.11	15.07	15.03	14.99	14.95	14.91
Accumulated Other Comprehensive Income	21.22	21.22	21.22	21.22	21.22	21.22
Retained Earnings	102	92.13	58.19	44.81	11.48	5.63
Shareholders' Equity	165.57	155.63	121.64	108.19	74.82	68.93
Total Liabilities & Equity	255.47	262.67	218.09	220.29	177.98	134.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	5.27	4.95	5.26	5.03	6.68	8.24
Net Cash (Debt)	62.13	72.36	71.97	67.25	25.19	11.22
Net Cash Growth	-14.14%	0.55%	7.01%	167.00%	124.59%	-12.27%
Net Cash Per Share	0.45	0.53	0.53	0.49	0.18	0.08
Book Value	165.57	155.63	121.64	108.19	74.82	68.93
Book Value Per Share	1.21	1.14	0.89	0.79	0.55	0.50
Tangible Book Value	123.5	110.14	93.73	80.15	39.33	50.63
Tangible Book Value Per Share	0.90	0.81	0.69	0.59	0.29	0.37

Data Source: Fiscal.ai Last updated: Feb 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error