Celtic PLC
LSE:CCP

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Celtic PLC
LSE:CCP
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Price: 167.5 GBX Market Closed
Market Cap: 158.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Celtic PLC

Current Assets 122.7m
Cash & Short-Term Investments 77.2m
Receivables 42.6m
Other Current Assets 2.9m
Non-Current Assets 95.4m
PP&E 62.1m
Intangibles 27.9m
Other Non-Current Assets 5.3m
Current Liabilities 84.1m
Accounts Payable 42.4m
Other Current Liabilities 41.7m
Non-Current Liabilities 12.3m
Long-Term Debt 4.6m
Other Non-Current Liabilities 7.7m

Balance Sheet
Celtic PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
15
10
25
43
34
22
19
32
72
77
Cash
15
10
25
43
34
22
19
32
72
77
Total Receivables
0
15
11
21
25
28
24
38
46
43
Accounts Receivables
0
15
11
21
25
28
24
38
46
43
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
2
2
2
3
1
4
3
3
3
Other Current Assets
3
0
1
0
0
0
0
0
0
0
Total Current Assets
3
27
39
66
62
52
47
73
121
123
PP&E Net
0
55
56
58
59
59
58
56
56
62
PP&E Gross
0
55
56
58
59
59
58
56
56
0
Accumulated Depreciation
0
22
23
25
27
29
31
33
34
0
Intangible Assets
0
10
14
21
14
20
18
35
28
28
Note Receivable
0
4
0
4
8
14
11
13
15
5
Total Assets
0
N/A
96
N/A
109
+14%
150
+37%
143
-5%
144
+1%
135
-7%
178
+32%
220
+24%
218
-1%
Liabilities
Accounts Payable
0
3
5
8
6
5
8
24
25
42
Accrued Liabilities
0
8
6
18
8
16
13
13
23
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
2
2
0
1
Other Current Liabilities
0
20
23
28
29
27
30
40
43
41
Total Current Liabilities
0
32
34
54
44
50
53
78
92
84
Long-Term Debt
0
11
11
10
8
8
6
5
5
5
Deferred Income Tax
0
0
0
0
1
1
3
3
3
4
Other Liabilities
0
2
8
13
7
4
4
17
12
4
Total Liabilities
0
N/A
46
N/A
52
+14%
77
+48%
61
-20%
63
+2%
66
+5%
103
+57%
112
+9%
96
-14%
Equity
Common Stock
23
24
27
27
27
27
27
27
27
27
Retained Earnings
0
12
16
31
40
39
27
33
66
79
Additional Paid In Capital
0
15
15
15
15
15
15
15
15
15
Other Equity
3
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
50
N/A
57
+14%
73
+27%
82
+12%
81
0%
69
-15%
75
+9%
108
+45%
122
+12%
Total Liabilities & Equity
0
N/A
96
N/A
109
+14%
150
+37%
143
-5%
144
+1%
135
-7%
178
+32%
220
+24%
218
-1%
Shares Outstanding
Common Shares Outstanding
0
724
732
744
764
767
94
94
95
95
Preferred Shares Outstanding
0
29
29
29
29
29
29
22
29
28

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