Computacenter plc (LON:CCC)

Computacenter Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.6	471.2	264.4	285.2	309.8
Cash & Short-Term Investments	489.6	471.2	264.4	285.2	309.8
Cash Growth	3.91%	78.22%	-7.29%	-7.94%	42.19%
Accounts Receivable	1,777	1,649	1,792	1,388	1,191
Other Receivables	47.1	33	35.4	44.2	40.8
Receivables	1,824	1,682	1,828	1,432	1,231
Inventory	307.2	216	417.7	341.3	211.3
Prepaid Expenses	162.9	120.1	130.5	103	102.8
Other Current Assets	8.2	2.5	7.5	3.6	1.6
Total Current Assets	2,792	2,492	2,648	2,165	1,857
Property, Plant & Equipment	209.7	200.6	213.5	228.1	236.6
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Goodwill	174.5	174.6	178.9	155.8	154
Other Intangible Assets	143	147.8	163.2	117.9	120.7
Long-Term Accounts Receivable	32.7	21.1	9.9	-	-
Long-Term Deferred Tax Assets	6.3	11.6	11.3	30.2	10.1
Other Long-Term Assets	7.7	10.3	19.4	16.6	23.6
Total Assets	3,366	3,058	3,244	2,714	2,402
Accounts Payable	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	4.1	4.8	7.5	8.1	47.1
Current Portion of Leases	36.3	37.3	36.9	43	41.7
Current Income Taxes Payable	21	16.9	30.9	47.9	39.2
Current Unearned Revenue	285.7	234.6	265.3	249.3	273.9
Other Current Liabilities	61.3	82.1	119.7	57.9	406.2
Total Current Liabilities	2,410	1,977	2,211	1,784	1,586
Long-Term Debt	3.3	7.4	12.6	16.7	15.7
Long-Term Leases	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	10.7	13.4	20.7	25.8	18.9
Other Long-Term Liabilities	7.8	6.9	7	9.7	12.5
Total Liabilities	2,547	2,109	2,372	1,969	1,771
Common Stock	8.9	9.3	9.3	9.3	9.3
Additional Paid-In Capital	4	4	4	4	4
Retained Earnings	1,034	1,042	854.4	762.3	635.5
Treasury Stock	-246.5	-140.4	-127.7	-115.5	-111.7
Comprehensive Income & Other	10.1	27.2	125.7	80.4	90.7
Total Common Equity	810.2	941.7	865.7	740.5	627.8
Minority Interest	8.8	7.7	6.3	4.3	3.1
Shareholders' Equity	819	949.4	872	744.8	630.9
Total Liabilities & Equity	3,366	3,058	3,244	2,714	2,402
Total Debt	136.9	127.6	147.2	189.9	258.7
Net Cash (Debt)	352.7	343.6	117.2	95.3	51.1
Net Cash Growth	2.65%	193.17%	22.98%	86.50%	151.19%
Net Cash Per Share	3.16	3.01	1.02	0.83	0.44
Filing Date Shares Outstanding	104.88	114.14	113.08	113.22	113.15
Total Common Shares Outstanding	104.88	112.77	113.08	113.22	113.15
Working Capital	382.3	515.3	437.1	381.5	270.6
Book Value Per Share	7.73	8.35	7.66	6.54	5.55
Tangible Book Value	492.7	619.3	523.6	466.8	353.1
Tangible Book Value Per Share	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	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.