Celtic plc
CCPA.L · LSE
| Reporting period ended | 6/30/2025 FY 2024 | 6/30/2024 FY 2023 | 6/30/2023 FY 2022 | 6/30/2022 FY 2021 |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £77 | £77 | £72 | £32 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £43 | £43 | £46 | £25 |
| Inventory | £3 | £3 | £3 | £3 |
| Other Curr. Assets | £0 | £0 | -£5 | £11 |
| Total Curr. Assets | £124 | £123 | £121 | £73 |
| Property Plant & Equip (Net) | £70 | £62 | £56 | £56 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £45 | £28 | £28 | £35 |
| Long-Term Investments | £23 | £5 | £15 | £13 |
| Tax Assets | £0 | £0 | £84 | £92 |
| Other NC Assets | £0 | £0 | -£84 | -£92 |
| Total NC Assets | £139 | £95 | £99 | £105 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £263 | £218 | £220 | £178 |
| Liabilities | – | – | – | – |
| Payables | £41 | £21 | £25 | £24 |
| Short-Term Debt | £0 | £0 | £0 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £34 | £31 |
| Other Curr. Liab. | £41 | £63 | £9 | £8 |
| Total Curr. Liab. | £83 | £84 | £92 | £78 |
| LT Debt | £4 | £4 | £4 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £4 | £3 | £3 |
| Other NC Liab. | £15 | £4 | £12 | £17 |
| Total NC Liab. | £24 | £12 | £20 | £25 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £1 |
| Total Liabilities | £107 | £96 | £112 | £103 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £19 | £19 | £19 |
| Common Stock | £27 | £8 | £8 | £8 |
| Retained Earnings | £92 | £58 | £45 | £11 |
| AOCI | £21 | £21 | £21 | £21 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £156 | £122 | £108 | £75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £263 | £218 | £220 | £178 |
| Net Debt | -£73 | -£73 | -£68 | -£26 |