Celtic plc (AIM:CCP)

Celtic Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	66.39	77.31	77.23	72.29	31.87
Cash & Short-Term Investments	66.39	77.31	77.23	72.29	31.87
Cash Growth	-14.13%	0.11%	6.84%	126.82%	63.78%
Accounts Receivable	47.45	25.58	27.12	31.58	25.28
Other Receivables	-	13.24	10.88	9.25	10.56
Receivables	47.45	38.82	38	40.83	35.84
Inventory	4.01	3.47	2.87	3.43	2.99
Prepaid Expenses	-	4.36	4.62	4.87	2.53
Total Current Assets	117.85	123.95	122.72	121.41	73.22
Property, Plant & Equipment	73.76	70.2	62.14	55.73	56.27
Other Intangible Assets	31.38	45.49	27.91	28.04	35.49
Long-Term Accounts Receivable	28.82	23.03	5.31	15.11	13
Total Assets	251.8	262.67	218.09	220.29	177.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	43.61	19.08	20.82	25.45	23.52
Accrued Expenses	-	21.79	21.62	22.99	13.24
Short-Term Debt	0.1	0.1	0.1	0.1	0.1
Current Portion of Long-Term Debt	-	-	-	-	1.24
Current Portion of Leases	0.36	0.49	0.52	0.33	0.54
Current Income Taxes Payable	-	-	-	2.32	-
Current Unearned Revenue	34.94	35.49	34.86	33.77	31.47
Other Current Liabilities	4.05	5.61	6.25	6.9	8.35
Total Current Liabilities	83.07	82.57	84.15	91.86	78.45
Long-Term Debt	4.09	4.13	4.14	4.17	4.49
Long-Term Leases	0.72	0.23	0.5	0.43	0.32
Long-Term Deferred Tax Liabilities	4.7	5.25	3.91	3.22	2.98
Other Long-Term Liabilities	8.3	14.86	3.74	12.42	16.92
Total Liabilities	100.88	107.04	96.45	112.1	103.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	27.25	0.95	0.95	0.95	0.95
Additional Paid-In Capital	15.11	15.07	15.03	14.99	14.95
Retained Earnings	87.35	92.13	58.19	44.81	11.48
Comprehensive Income & Other	21.22	28.16	28.11	28.01	28
Total Common Equity	150.92	136.31	102.28	88.76	55.37
Shareholders' Equity	150.92	155.63	121.64	108.19	74.82
Total Liabilities & Equity	251.8	262.67	218.09	220.29	177.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.28	4.95	5.26	5.03	6.68
Net Cash (Debt)	61.11	72.36	71.97	67.25	25.19
Net Cash Growth	-15.55%	0.55%	7.01%	167.00%	124.59%
Net Cash Per Share	0.64	0.53	0.53	0.49	0.18
Filing Date Shares Outstanding	95.1	94.88	94.77	94.55	94.49
Total Common Shares Outstanding	95.1	94.88	94.77	94.55	94.49
Working Capital	34.78	41.38	38.58	29.55	-5.23
Book Value Per Share	1.59	1.44	1.08	0.94	0.59
Tangible Book Value	119.55	90.81	74.37	60.72	19.89
Tangible Book Value Per Share	1.26	0.96	0.78	0.64	0.21
Land	-	72.27	-	-	-
Machinery	-	36.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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