Computacenter plc (LON:CCC)
London · Delayed Price · Currency is GBP · Price in GBX 5,285.00
+45.00 (0.86%)
Sep 25, 2026, 8:03 AM GMT
Computacenter Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 333.4 | 628.5 | 489.6 | 471.2 | 264.4 | 285.2 |
Trading Asset Securities | - | 0.6 | 5.9 | 0.2 | - | - |
Cash & Short-Term Investments | 333.4 | 629.1 | 495.5 | 471.4 | 264.4 | 285.2 |
Cash Growth | 10.40% | 26.96% | 5.11% | 78.29% | -7.29% | -7.94% |
Accounts Receivable | 2,739 | 2,122 | 1,797 | 1,649 | 1,792 | 1,388 |
Other Receivables | 27.4 | 73.1 | 47.1 | 33 | 35.4 | 44.2 |
Receivables | 2,766 | 2,195 | 1,844 | 1,682 | 1,828 | 1,432 |
Inventory | 1,260 | 482.8 | 307.2 | 216 | 417.7 | 341.3 |
Prepaid Expenses | 189 | 150 | 143.1 | 120.1 | 130.5 | 103 |
Other Current Assets | 8.9 | 4.6 | 2.3 | 2.3 | 7.5 | 3.6 |
Total Current Assets | 4,558 | 3,462 | 2,792 | 2,492 | 2,648 | 2,165 |
Property, Plant & Equipment | 260.3 | 251.9 | 209.7 | 200.6 | 213.5 | 228.1 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill | - | 156.7 | 174.5 | 174.6 | 178.9 | 155.8 |
Other Intangible Assets | 448.5 | 128.3 | 143 | 147.8 | 163.2 | 117.9 |
Long-Term Accounts Receivable | 39.7 | 52.8 | 32.4 | 21.1 | 9.9 | - |
Long-Term Deferred Tax Assets | 4.6 | 5.3 | 6.3 | 11.6 | 11.3 | 30.2 |
Other Long-Term Assets | 7.2 | 7.1 | 8 | 10.3 | 19.4 | 16.6 |
Total Assets | 5,318 | 4,064 | 3,366 | 3,058 | 3,244 | 2,714 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,921 | 1,971 | 1,643 | 1,226 | 1,321 | 989.3 |
Accrued Expenses | - | 447.7 | 358 | 374.8 | 429.8 | 369.2 |
Short-Term Debt | - | - | - | - | - | 19 |
Current Portion of Long-Term Debt | 10.6 | 5.7 | 4.1 | 4.8 | 7.5 | 8.1 |
Current Portion of Leases | 47.2 | 43.9 | 36.3 | 37.3 | 36.9 | 43 |
Current Income Taxes Payable | 20.1 | 24.2 | 21 | 16.9 | 30.9 | 47.9 |
Current Unearned Revenue | 1,109 | 392.8 | 285.7 | 234.6 | 265.3 | 249.3 |
Other Current Liabilities | 20.2 | 74.8 | 61.3 | 82.1 | 119.7 | 57.9 |
Total Current Liabilities | 4,128 | 2,960 | 2,410 | 1,977 | 2,211 | 1,784 |
Long-Term Debt | 14.1 | 16.8 | 3.3 | 7.4 | 12.6 | 16.7 |
Long-Term Leases | 128.5 | 135.9 | 93.2 | 78.1 | 90.2 | 103.1 |
Long-Term Unearned Revenue | - | - | - | - | 7.9 | 8.3 |
Pension & Post-Retirement Benefits | 21.2 | 20.7 | 22.3 | 26.2 | 23 | 21.8 |
Long-Term Deferred Tax Liabilities | 24.1 | 16.1 | 10.7 | 13.4 | 20.7 | 25.8 |
Other Long-Term Liabilities | 23.8 | 16.8 | 7.8 | 6.9 | 7 | 9.7 |
Total Liabilities | 4,340 | 3,166 | 2,547 | 2,109 | 2,372 | 1,969 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.9 | 8.9 | 8.9 | 9.3 | 9.3 | 9.3 |
Additional Paid-In Capital | 4 | 4 | 4 | 4 | 4 | 4 |
Retained Earnings | 1,229 | 1,124 | 1,034 | 1,042 | 854.4 | 762.3 |
Treasury Stock | -275.1 | -245.7 | -246.5 | -140.4 | -127.7 | -115.5 |
Comprehensive Income & Other | 11.3 | 7.1 | 10.1 | 27.2 | 125.7 | 80.4 |
Total Common Equity | 978.1 | 897.9 | 810.2 | 941.7 | 865.7 | 740.5 |
Minority Interest | - | - | 8.8 | 7.7 | 6.3 | 4.3 |
Shareholders' Equity | 978.1 | 897.9 | 819 | 949.4 | 872 | 744.8 |
Total Liabilities & Equity | 5,318 | 4,064 | 3,366 | 3,058 | 3,244 | 2,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 200.4 | 202.3 | 136.9 | 127.6 | 147.2 | 189.9 |
Net Cash (Debt) | 133 | 426.8 | 358.6 | 343.8 | 117.2 | 95.3 |
Net Cash Growth | 15.25% | 19.02% | 4.30% | 193.34% | 22.98% | 86.50% |
Net Cash Per Share | 1.26 | 4.04 | 3.21 | 3.01 | 1.02 | 0.83 |
Filing Date Shares Outstanding | 104.3 | 104.95 | 104.88 | 114.14 | 113.08 | 113.22 |
Total Common Shares Outstanding | 104.3 | 104.95 | 104.88 | 112.77 | 113.08 | 113.22 |
Working Capital | 429.4 | 502 | 382.3 | 515.3 | 437.1 | 381.5 |
Book Value Per Share | 9.38 | 8.56 | 7.73 | 8.35 | 7.66 | 6.54 |
Tangible Book Value | 529.6 | 612.9 | 492.7 | 619.3 | 523.6 | 466.8 |
Tangible Book Value Per Share | 5.08 | 5.84 | 4.70 | 5.49 | 4.63 | 4.12 |
Land | - | 83.7 | 83 | 83.1 | 86.1 | 85 |
Machinery | - | 142.7 | 130.6 | 128.4 | 133.8 | 136.7 |
Leasehold Improvements | - | 56.5 | 54.1 | 55.4 | 48.5 | 34.2 |
Order Backlog | - | 7,124 | 2,372 | 1,119 | 2,795 | 1,654 |