CEPS Plc
CEPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £677 | £916 | £1,284 | £2,081 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,484 | £4,837 | £4,006 | £3,036 |
| Inventory | £2,346 | £2,388 | £2,138 | £1,612 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £7,507 | £8,141 | £7,428 | £6,729 |
| Property Plant & Equip (Net) | £2,691 | £2,999 | £2,365 | £1,989 |
| Goodwill | £10,804 | £10,770 | £10,770 | £10,089 |
| Intangibles | £799 | £835 | £958 | £640 |
| Long-Term Investments | £0 | £0 | £674,900 | £66 |
| Tax Assets | £0 | £0 | £12,434,500 | -£66 |
| Other NC Assets | £0 | £0 | -£13,109,400 | £66 |
| Total NC Assets | £14,294 | £14,604 | £14,093 | £12,784 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,801 | £22,745 | £21,521 | £19,513 |
| Liabilities | – | – | – | – |
| Payables | £1,419 | £1,442 | £1,314 | £1,161 |
| Short-Term Debt | £3,937 | £2,627 | £1,800 | £2,017 |
| Tax Payable | £1,603 | £1,400 | £1,446 | £981 |
| Deferred Revenue | £0 | £0 | £690 | £0 |
| Other Curr. Liab. | £2,370 | £2,241 | £1,321 | £1,980 |
| Total Curr. Liab. | £9,329 | £7,710 | £6,571 | £6,139 |
| LT Debt | £6,714 | £8,610 | £9,889 | £9,532 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £312 | £372 | £338 | £255 |
| Other NC Liab. | £480 | £460 | £208 | £45 |
| Total NC Liab. | £7,506 | £9,442 | £10,435 | £9,832 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,941 | £2,170 | £1,835 | £1,354 |
| Total Liabilities | £16,835 | £17,152 | £17,006 | £15,971 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £63 | £2,100 | £2,100 | £2,100 |
| Retained Earnings | £2,754 | -£6,931 | -£7,526 | -£8,040 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £7,017 | £7,017 | £7,017 |
| Total Equity | £2,817 | £2,186 | £1,591 | £1,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,149 | £3,407 | £2,924 | £2,465 |
| Total Liab. & Tot. Equity | £21,801 | £22,745 | £21,521 | £19,513 |
| Net Debt | £9,974 | £10,321 | £10,405 | £9,468 |