CEPS PLC (AIM:CEPS)
London · Delayed Price · Currency is GBP · Price in GBX 39.25
-1.25 (-3.09%)
Sep 4, 2026, 3:37 PM GMT
CEPS PLC Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.11 | 0.68 | 0.92 | 1.28 | 2.08 |
Cash & Short-Term Investments | 1.11 | 0.68 | 0.92 | 1.28 | 2.08 |
Cash Growth | 63.66% | -26.09% | -28.66% | -38.30% | -10.76% |
Accounts Receivable | 0.58 | 3.77 | 3.83 | 3.13 | 2.7 |
Other Receivables | 0.1 | 0.13 | 0.48 | 0.44 | 0.03 |
Receivables | 0.68 | 3.9 | 4.31 | 3.57 | 2.72 |
Inventory | 1.91 | 2.35 | 2.39 | 2.14 | 1.61 |
Prepaid Expenses | 0.16 | 0.59 | 0.53 | 0.43 | 0.31 |
Other Current Assets | 12.74 | - | - | - | - |
Total Current Assets | 16.59 | 7.51 | 8.14 | 7.43 | 6.73 |
Property, Plant & Equipment | 1.95 | 2.69 | 3 | 2.37 | 1.99 |
Long-Term Investments | - | - | - | - | 0.07 |
Goodwill | 3.62 | 10.8 | 10.77 | 10.77 | 10.09 |
Other Intangible Assets | 0.36 | 0.8 | 0.84 | 0.96 | 0.64 |
Total Assets | 22.52 | 21.8 | 22.75 | 21.52 | 19.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.92 | 1.42 | 1.44 | 1.31 | 1.16 |
Accrued Expenses | 0.21 | 0.95 | 0.97 | 0.83 | 0.53 |
Short-Term Debt | 0.21 | 0.62 | 1.08 | 0.58 | 0.55 |
Current Portion of Long-Term Debt | 2.21 | 2.81 | 1.1 | 0.91 | 1.21 |
Current Portion of Leases | 0.45 | 0.51 | 0.45 | 0.31 | 0.26 |
Current Income Taxes Payable | 0.3 | 1.6 | 1.4 | 1.45 | 0.98 |
Current Unearned Revenue | 0.2 | 1.19 | 0.89 | 0.69 | 1.04 |
Other Current Liabilities | 8.03 | 0.22 | 0.38 | 0.5 | 0.41 |
Total Current Liabilities | 12.52 | 9.33 | 7.71 | 6.57 | 6.14 |
Long-Term Debt | 4.39 | 5.28 | 6.89 | 8.37 | 8.44 |
Long-Term Leases | 0.9 | 1.44 | 1.72 | 1.52 | 1.1 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.31 | 0.37 | 0.34 | 0.26 |
Other Long-Term Liabilities | 0.44 | 0.48 | 0.46 | 0.21 | 0.05 |
Total Liabilities | 18.46 | 16.84 | 17.15 | 17.01 | 15.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 2.1 | 2.1 | 2.1 |
Additional Paid-In Capital | - | - | 7.02 | 7.02 | 7.02 |
Retained Earnings | 2.01 | 2.75 | -6.93 | -7.53 | -8.04 |
Total Common Equity | 2.07 | 2.82 | 2.19 | 1.59 | 1.08 |
Minority Interest | 1.98 | 2.15 | 3.41 | 2.92 | 2.47 |
Shareholders' Equity | 4.06 | 4.97 | 5.59 | 4.52 | 3.54 |
Total Liabilities & Equity | 22.52 | 21.8 | 22.75 | 21.52 | 19.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.16 | 10.65 | 11.24 | 11.69 | 11.55 |
Net Cash (Debt) | -7.05 | -9.97 | -10.32 | -10.41 | -9.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.47 | -0.49 | -0.50 | -0.52 |
Filing Date Shares Outstanding | 21 | 21 | 21 | 21 | 21 |
Total Common Shares Outstanding | 21 | 21 | 21 | 21 | 21 |
Working Capital | 4.07 | -1.82 | 0.43 | 0.86 | 0.59 |
Book Value Per Share | 0.10 | 0.13 | 0.10 | 0.08 | 0.05 |
Tangible Book Value | -1.9 | -8.79 | -9.42 | -10.14 | -9.65 |
Tangible Book Value Per Share | -0.09 | -0.42 | -0.45 | -0.48 | -0.46 |
Machinery | 0.53 | 1.07 | 0.92 | 0.89 | 0.79 |
Leasehold Improvements | 0.4 | 0.51 | 0.51 | 0.49 | 0.49 |