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	1,794	1,630	1,792	1,388	1,191
Other Receivables	20.4	33	35.4	44.2	40.8
Receivables	1,815	1,663	1,828	1,432	1,231
Inventory	307.2	216	417.7	341.3	211.3
Prepaid Expenses	172.3	139.7	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	-	174.6	178.9	155.8	154
Other Intangible Assets	317.5	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	2,054	1,187	1,321	989.3	719.7
Accrued Expenses	-	414.4	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	-	230.3	265.3	249.3	273.9
Other Current Liabilities	8.3	82.1	119.7	57.9	406.2
Total Current Liabilities	2,124	1,972	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	285.7	4.3	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	108.3	114.14	113.08	113.22	113.15
Total Common Shares Outstanding	108.3	112.77	113.08	113.22	113.15
Working Capital	668	519.6	437.1	381.5	270.6
Book Value Per Share	7.48	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	4.55	5.49	4.63	4.12	3.12
Land	-	83.1	86.1	85	87
Machinery	-	128.4	133.8	136.7	154.9
Leasehold Improvements	-	55.4	48.5	34.2	33.4
Order Backlog	2,415	1,222	2,795	1,654	-

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