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CEPS plc (CEPS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20.000.00 (0.00%)
At close: 08:02AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
916
1,284
2,081
2,332
Total cash
916
1,284
2,081
2,332
Net receivables
3,828
3,129
2,697
1,421
Inventory
2,388
2,138
1,612
1,441
Total current assets
8,141
7,428
6,729
5,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,937
3,999
3,085
2,525
Accumulated depreciation
-1,938
-1,634
-1,096
-916
Net property, plant and equipment
2,999
2,365
1,989
1,609
Goodwill
10,770
10,770
10,089
9,120
Intangible assets
835
958
640
88
Total non-current assets
14,604
14,093
12,784
10,817
Total assets
22,745
21,521
19,513
16,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,178
1,487
1,759
3,861
Accounts payable
1,442
1,314
1,161
1,093
Total current liabilities
7,710
6,571
6,139
8,027
Non-current liabilities
Long-term debt
6,889
8,367
8,436
6,415
Deferred tax liabilities
372
338
255
51
Total non-current liabilities
9,442
10,435
9,832
7,353
Total liabilities
17,152
17,006
15,971
15,380
Stockholders' equity
Common stock
2,100
2,100
2,100
1,700
Retained earnings
-6,931
-7,526
-8,040
-8,402
Total stockholders' equity
2,186
1,591
1,077
-861
Total liabilities and stockholders' equity
22,745
21,521
19,513
16,473