C

Ceps PLC
LSE:CEPS

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Ceps PLC
LSE:CEPS
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Price: 23.5 GBX Market Closed
Market Cap: 4.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Ceps PLC

Current Assets 9.4m
Cash & Short-Term Investments 1.7m
Receivables 5.2m
Other Current Assets 2.4m
Non-Current Assets 14.3m
PP&E 2.8m
Intangibles 11.5m
Current Liabilities 10.4m
Accounts Payable 4.2m
Other Current Liabilities 6.2m
Non-Current Liabilities 10.6m
Long-Term Debt 6m
Other Non-Current Liabilities 4.6m

Balance Sheet
Ceps PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
1
2
2
2
2
1
1
Cash Equivalents
0
1
1
1
2
2
2
2
1
1
Total Receivables
3
3
4
4
3
3
2
3
4
4
Accounts Receivables
3
3
4
4
3
3
2
3
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
2
2
2
1
2
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
5
6
7
7
7
8
6
7
7
8
PP&E Net
2
2
2
2
1
2
2
2
2
3
PP&E Gross
2
0
0
0
1
0
0
0
2
3
Accumulated Depreciation
0
0
0
0
2
0
0
0
2
2
Intangible Assets
3
5
6
6
0
6
9
11
1
1
Goodwill
0
0
0
0
4
0
0
0
11
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
4
0
0
0
11
11
Total Assets
11
N/A
13
+19%
15
+13%
15
+0%
13
-16%
16
+28%
16
+2%
20
+18%
22
+10%
23
+6%
Liabilities
Accounts Payable
3
3
4
4
3
4
3
3
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
4
4
3
1
4
1
2
3
Other Current Liabilities
0
0
0
0
0
2
1
2
3
3
Total Current Liabilities
6
6
8
7
6
7
8
6
7
8
Long-Term Debt
1
2
3
2
1
6
7
10
10
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
2
2
2
2
3
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
9
+16%
12
+32%
11
-5%
9
-20%
15
+70%
17
+13%
18
+6%
20
+8%
21
+3%
Equity
Common Stock
1
1
1
1
2
2
2
2
2
2
Retained Earnings
0
1
2
3
4
7
8
8
8
7
Additional Paid In Capital
3
4
4
5
6
6
6
7
7
7
Total Equity
3
N/A
4
+24%
3
-29%
4
+21%
4
-2%
1
-79%
1
N/A
1
N/A
2
+48%
2
+37%
Total Liabilities & Equity
11
N/A
13
+19%
15
+13%
15
+0%
13
-16%
16
+28%
16
+2%
20
+18%
22
+10%
23
+6%
Shares Outstanding
Common Shares Outstanding
5
10
10
13
17
17
17
21
21
21

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