Computacenter plc (LON: CCC)

Computacenter Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	411.4	471.2	264.4	285.2	309.8	217.88
Cash & Short-Term Investments	411.4	471.2	264.4	285.2	309.8	217.88
Cash Growth	36.41%	78.21%	-7.29%	-7.94%	42.19%	8.70%
Accounts Receivable	1,554	1,630	1,792	1,388	1,191	1,045
Other Receivables	23.3	33	35.4	44.2	40.8	42.87
Receivables	1,578	1,663	1,828	1,432	1,231	1,088
Inventory	271.2	216	417.7	341.3	211.3	122.19
Prepaid Expenses	162.6	139.7	130.5	103	102.8	82.32
Other Current Assets	3.3	2.5	7.5	3.6	1.6	3.22
Total Current Assets	2,426	2,492	2,648	2,165	1,857	1,514
Property, Plant & Equipment	196.2	200.6	213.5	228.1	236.6	212.33
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.05
Goodwill	-	174.6	178.9	155.8	154	99.24
Other Intangible Assets	319.7	147.8	163.2	117.9	120.7	76.43
Long-Term Accounts Receivable	20.1	21.1	9.9	-	-	-
Long-Term Deferred Tax Assets	11.3	11.6	11.3	30.2	10.1	9.2
Other Long-Term Assets	7	10.3	19.4	16.6	23.6	3.52
Total Assets	2,981	3,058	3,244	2,714	2,402	1,915
Accounts Payable	1,571	1,187	1,321	989.3	719.7	641.06
Accrued Expenses	-	414.4	429.8	369.2	-	-
Short-Term Debt	-	-	-	19	58.4	-
Current Portion of Long-Term Debt	4.6	4.8	7.5	8.1	47.1	20.03
Current Portion of Leases	35.6	37.3	36.9	43	41.7	36.57
Current Income Taxes Payable	15.3	16.9	30.9	47.9	39.2	39.28
Current Unearned Revenue	224.2	230.3	265.3	249.3	273.9	174.26
Other Current Liabilities	3.3	82.1	119.7	57.9	406.2	344.25
Total Current Liabilities	1,854	1,972	2,211	1,784	1,586	1,255
Long-Term Debt	4.9	7.4	12.6	16.7	15.7	60.74
Long-Term Leases	78.5	78.1	90.2	103.1	95.8	80.19
Long-Term Unearned Revenue	-	4.3	7.9	8.3	18.6	-
Long-Term Deferred Tax Liabilities	12.7	13.4	20.7	25.8	18.9	11.7
Other Long-Term Liabilities	7.1	6.9	7	9.7	12.5	5.67
Total Liabilities	1,984	2,109	2,372	1,969	1,771	1,422
Common Stock	9.3	9.3	9.3	9.3	9.3	9.27
Additional Paid-In Capital	4	4	4	4	4	3.94
Retained Earnings	1,098	1,042	854.4	762.3	635.5	503.93
Treasury Stock	-138.2	-140.4	-127.7	-115.5	-111.7	-113.56
Comprehensive Income & Other	17.7	27.2	125.7	80.4	90.7	88.99
Total Common Equity	990.9	941.7	865.7	740.5	627.8	492.56
Minority Interest	5.9	7.7	6.3	4.3	3.1	-0.08
Shareholders' Equity	996.8	949.4	872	744.8	630.9	492.48
Total Liabilities & Equity	2,981	3,058	3,244	2,714	2,402	1,915
Total Debt	123.6	127.6	147.2	189.9	258.7	197.54
Net Cash (Debt)	287.8	343.6	117.2	95.3	51.1	20.34
Net Cash Growth	74.64%	193.17%	22.98%	86.50%	151.19%	-64.48%
Net Cash Per Share	2.53	3.01	1.02	0.83	0.44	0.18
Filing Date Shares Outstanding	112.9	114.14	113.08	113.22	113.15	112.63
Total Common Shares Outstanding	112.9	112.77	113.08	113.22	113.15	112.63
Working Capital	572	519.6	437.1	381.5	270.6	258.32
Book Value Per Share	8.78	8.35	7.66	6.54	5.55	4.37
Tangible Book Value	671.2	619.3	523.6	466.8	353.1	316.89
Tangible Book Value Per Share	5.95	5.49	4.63	4.12	3.12	2.81
Land	-	83.1	86.1	85	87	85.76
Machinery	-	128.4	133.8	136.7	154.9	137.75
Leasehold Improvements	-	55.4	48.5	34.2	33.4	28.86
Order Backlog	-	1,222	2,795	1,654	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.