CEPS Plc
CEPS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,552 | £677 | £1,713 | £916 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,396 | £4,484 | £5,244 | £4,837 |
| Inventory | £2,068 | £2,346 | £2,406 | £2,388 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £9,016 | £7,507 | £9,363 | £8,141 |
| Property Plant & Equip (Net) | £2,775 | £2,691 | £2,825 | £2,999 |
| Goodwill | £0 | £10,804 | £0 | £10,770 |
| Intangibles | £13,085 | £799 | £11,513 | £835 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £15,860 | £14,294 | £14,338 | £14,604 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £24,876 | £21,801 | £23,701 | £22,745 |
| Liabilities | – | – | – | – |
| Payables | £4,704 | £1,419 | £4,242 | £1,826 |
| Short-Term Debt | £3,782 | £3,937 | £4,569 | £2,627 |
| Tax Payable | £0 | £1,603 | £1,595 | £1,400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,742 | £2,370 | £0 | £1,857 |
| Total Curr. Liab. | £10,228 | £9,329 | £10,406 | £7,710 |
| LT Debt | £8,429 | £6,714 | £5,998 | £8,610 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £325 | £312 | £357 | £372 |
| Other NC Liab. | £627 | £480 | £395 | £460 |
| Total NC Liab. | £9,381 | £7,506 | £6,750 | £9,442 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,446 | £1,941 | £1,963 | £2,170 |
| Total Liabilities | £19,609 | £16,835 | £17,156 | £17,152 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £63 | £63 | £63 | £2,100 |
| Retained Earnings | £2,788 | £2,754 | £2,604 | -£6,931 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £7,017 |
| Total Equity | £2,851 | £2,817 | £2,667 | £2,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,416 | £2,149 | £3,878 | £3,407 |
| Total Liab. & Tot. Equity | £24,876 | £21,801 | £23,701 | £22,745 |
| Net Debt | £10,659 | £9,974 | £8,854 | £10,321 |