CEPS PLC (AIM:CEPS)
London · Delayed Price · Currency is GBP · Price in GBX 40.50
0.00 (0.00%)
Jul 15, 2026, 8:00 AM 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 | 0.8 | 4.48 | 4.84 | 4.01 | 3.04 |
Other Receivables | 0.03 | - | - | - | - |
Total Trade Receivables | 0.83 | 4.48 | 4.84 | 4.01 | 3.04 |
Inventory | 1.91 | 2.35 | 2.39 | 2.14 | 1.61 |
Other Current Assets | 12.74 | - | - | - | - |
Total Current Assets | 16.59 | 7.51 | 8.14 | 7.43 | 6.73 |
Net Property, Plant & Equipment | 1.95 | 2.69 | 3 | 2.37 | 1.99 |
Other Intangible Assets | 3.98 | 11.6 | 11.61 | 11.73 | 10.73 |
Long-Term Investments | - | - | - | - | 0.07 |
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 | 1.47 | 3.79 | 3.68 | 3.33 | 3.14 |
Current Portion of Long-Term Debt | 2.41 | 3.43 | 2.18 | 1.49 | 1.76 |
Current Portion of Leases | 0.45 | 0.51 | 0.45 | 0.31 | 0.26 |
Other Current Liabilities | 8.19 | 1.6 | 1.4 | 1.45 | 0.98 |
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 |
Other Long-Term Liabilities | 0.65 | 0.79 | 0.83 | 0.55 | 0.3 |
Total Long-Term Liabilities | 5.94 | 7.51 | 9.44 | 10.44 | 9.83 |
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 Shareholders' 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 | -0.49 | -0.52 |
Book Value | 2.07 | 2.82 | 2.19 | 1.59 | 1.08 |
Book Value Per Share | 0.10 | 0.13 | 0.10 | 0.08 | 0.06 |
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 | -0.53 |