Computacenter plc (LON: CCC)

Computacenter Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	471.2	275.1	285.2	309.84	217.88
Cash & Cash Equivalents	471.2	275.1	285.2	309.84	217.88
Cash Growth	71.28%	-3.54%	-7.95%	42.21%	8.70%
Receivables	1,663	1,863	1,432	1,231	1,088
Inventory	216	417.7	341.3	211.28	122.19
Other Current Assets	142.2	138	106.6	104.39	85.53
Total Current Assets	2,492	2,694	2,165	1,857	1,514
Property, Plant & Equipment	200.6	213.5	228.1	236.6	212.33
Long-Term Investments	21.2	0.1	0.1	0.06	0.05
Goodwill	174.6	178.9	155.8	154.06	99.24
Intangible Assets	147.8	342.1	273.7	274.73	175.67
Other Long-Term Assets	21.9	-148.2	-109	-120.37	-86.52
Total Long-Term Assets	566.1	586.4	548.7	545.07	400.77
Total Assets	3,058	3,280	2,714	2,402	1,915
Accounts Payable	1,187	1,321	989.3	719.74	641.06
Deferred Revenue	230.3	265.3	249.3	273.95	174.26
Current Debt	42.1	55.1	70.1	147.16	56.61
Other Current Liabilities	513.4	605.9	475	445.36	383.53
Total Current Liabilities	1,972	2,247	1,784	1,586	1,255
Long-Term Debt	7.4	12.6	16.7	15.72	60.74
Other Long-Term Liabilities	128.9	148.8	168.7	169.02	105.87
Total Long-Term Liabilities	136.3	161.4	185.4	184.74	166.61
Total Liabilities	2,109	2,408	1,969	1,771	1,422
Total Debt	127.6	157.9	189.9	258.67	197.54
Debt Growth	-19.19%	-16.85%	-26.59%	30.95%	37.98%
Common Stock	9.3	9.3	9.3	9.27	9.27
Retained Earnings	1,042	854.4	762.3	635.52	503.93
Comprehensive Income	27.2	125.7	80.4	90.68	88.99
Shareholders' Equity	941.7	865.7	740.5	627.8	492.56
Total Liabilities and Equity	3,058	3,280	2,714	2,402	1,915
Net Cash / Debt	343.6	117.2	95.3	51.18	20.34
Net Cash / Debt Growth	193.17%	22.98%	86.22%	151.57%	-64.48%
Net Cash Per Share	3.01	1.02	0.83	0.45	0.18
Working Capital	519.6	447	381.5	270.6	258.32
Book Value Per Share	8.34	7.67	6.55	5.56	4.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.