Computacenter plc (FRA:COUD)

Computacenter Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302	489.6	471.2	264.4	285.2	309.8
Cash & Short-Term Investments	302	489.6	471.2	264.4	285.2	309.8
Cash Growth	-26.59%	3.91%	78.22%	-7.29%	-7.94%	42.19%
Accounts Receivable	1,657	1,777	1,649	1,792	1,388	1,191
Other Receivables	23.4	47.1	33	35.4	44.2	40.8
Receivables	1,680	1,824	1,682	1,828	1,432	1,231
Inventory	316.8	307.2	216	417.7	341.3	211.3
Prepaid Expenses	162	162.9	120.1	130.5	103	102.8
Other Current Assets	3	8.2	2.5	7.5	3.6	1.6
Total Current Assets	2,464	2,792	2,492	2,648	2,165	1,857
Property, Plant & Equipment	240.3	209.7	200.6	213.5	228.1	236.6
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill	-	174.5	174.6	178.9	155.8	154
Other Intangible Assets	296.5	143	147.8	163.2	117.9	120.7
Long-Term Accounts Receivable	38	32.7	21.1	9.9	-	-
Long-Term Deferred Tax Assets	5.6	6.3	11.6	11.3	30.2	10.1
Other Long-Term Assets	6.6	7.7	10.3	19.4	16.6	23.6
Total Assets	3,051	3,366	3,058	3,244	2,714	2,402
Accounts Payable	1,686	1,643	1,226	1,321	989.3	719.7
Accrued Expenses	-	358	374.8	429.8	369.2	-
Short-Term Debt	-	-	-	-	19	58.4
Current Portion of Long-Term Debt	4.7	4.1	4.8	7.5	8.1	47.1
Current Portion of Leases	40.4	36.3	37.3	36.9	43	41.7
Current Income Taxes Payable	7.8	21	16.9	30.9	47.9	39.2
Current Unearned Revenue	263.1	285.7	234.6	265.3	249.3	273.9
Other Current Liabilities	16	61.3	82.1	119.7	57.9	406.2
Total Current Liabilities	2,018	2,410	1,977	2,211	1,784	1,586
Long-Term Debt	19.3	3.3	7.4	12.6	16.7	15.7
Long-Term Leases	122.2	93.2	78.1	90.2	103.1	95.8
Long-Term Unearned Revenue	-	-	-	7.9	8.3	18.6
Long-Term Deferred Tax Liabilities	9.1	10.7	13.4	20.7	25.8	18.9
Other Long-Term Liabilities	8	7.8	6.9	7	9.7	12.5
Total Liabilities	2,200	2,547	2,109	2,372	1,969	1,771
Common Stock	8.9	8.9	9.3	9.3	9.3	9.3
Additional Paid-In Capital	4	4	4	4	4	4
Retained Earnings	1,077	1,034	1,042	854.4	762.3	635.5
Treasury Stock	-235.3	-246.5	-140.4	-127.7	-115.5	-111.7
Comprehensive Income & Other	-12.5	10.1	27.2	125.7	80.4	90.7
Total Common Equity	842.2	810.2	941.7	865.7	740.5	627.8
Minority Interest	9.2	8.8	7.7	6.3	4.3	3.1
Shareholders' Equity	851.4	819	949.4	872	744.8	630.9
Total Liabilities & Equity	3,051	3,366	3,058	3,244	2,714	2,402
Total Debt	186.6	136.9	127.6	147.2	189.9	258.7
Net Cash (Debt)	115.4	352.7	343.6	117.2	95.3	51.1
Net Cash Growth	-59.90%	2.65%	193.17%	22.98%	86.50%	151.19%
Net Cash Per Share	1.07	3.16	3.01	1.02	0.83	0.44
Filing Date Shares Outstanding	105.1	104.88	114.14	113.08	113.22	113.15
Total Common Shares Outstanding	105.1	104.88	112.77	113.08	113.22	113.15
Working Capital	445.9	382.3	515.3	437.1	381.5	270.6
Book Value Per Share	8.01	7.73	8.35	7.66	6.54	5.55
Tangible Book Value	545.7	492.7	619.3	523.6	466.8	353.1
Tangible Book Value Per Share	5.19	4.70	5.49	4.63	4.12	3.12
Land	-	83	83.1	86.1	85	87
Machinery	-	130.6	128.4	133.8	136.7	154.9
Leasehold Improvements	-	54.1	55.4	48.5	34.2	33.4
Order Backlog	-	2,415	1,119	2,795	1,654	-

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