Celtic Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	3.01%	0.11%	6.84%	126.82%	63.78%	-13.15%
Accounts Receivable	26.78	25.58	27.12	31.58	25.28	13.82
Other Receivables	5.59	13.24	10.88	9.25	10.56	7.94
Receivables	32.37	38.82	38	40.83	35.84	21.75
Inventory	3.59	3.47	2.87	3.43	2.99	3.86
Prepaid Expenses	7.35	4.36	4.62	4.87	2.53	2.01
Total Current Assets	110.71	123.95	122.72	121.41	73.22	47.08
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
Long-Term Accounts Receivable	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
Accounts Payable	36.03	19.08	20.82	25.45	23.52	7.71
Accrued Expenses	-	21.79	21.62	22.99	13.24	12.51
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
Current Portion of Leases	0.43	0.49	0.52	0.33	0.54	0.65
Current Income Taxes Payable	-	-	-	2.32	-	-
Current 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	4.14	4.17	4.49	5.72
Long-Term Leases	0.65	0.23	0.5	0.43	0.32	0.54
Long-Term Deferred Tax Liabilities	5.71	5.25	3.91	3.22	2.98	2.79
Other Long-Term Liabilities	11.25	14.86	3.74	12.42	16.92	4.14
Total Liabilities	89.9	107.04	96.45	112.1	103.16	65.71
Common Stock	0.95	0.95	0.95	0.95	0.95	0.94
Additional Paid-In Capital	15.11	15.07	15.03	14.99	14.95	14.91
Retained Earnings	102	92.13	58.19	44.81	11.48	5.63
Comprehensive Income & Other	28.26	28.16	28.11	28.01	28	27.98
Total Common Equity	146.31	136.31	102.28	88.76	55.37	49.47
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
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	2.91%	0.55%	7.01%	167.00%	124.59%	-12.27%
Net Cash Per Share	0.46	0.53	0.53	0.49	0.18	0.12
Filing Date Shares Outstanding	95.07	94.88	94.77	94.55	94.49	94.42
Total Common Shares Outstanding	95.07	94.88	94.77	94.55	94.49	94.42
Working Capital	42.51	41.38	38.58	29.55	-5.23	-5.43
Book Value Per Share	1.54	1.44	1.08	0.94	0.59	0.52
Tangible Book Value	104.24	90.81	74.37	60.72	19.89	31.17
Tangible Book Value Per Share	1.10	0.96	0.78	0.64	0.21	0.33
Land	-	72.27	-	-	-	57.5
Machinery	-	36.14	-	-	-	28.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.