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Celtic plc (CCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.00+5.00 (+3.70%)
At close: 04:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,869
19,459
22,406
Total cash
31,869
19,459
22,406
Net receivables
25,277
13,818
19,444
Inventory
2,987
3,860
1,269
Total current assets
73,223
47,083
52,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,814
88,713
88,239
Accumulated depreciation
-32,549
-30,774
-29,487
Net property, plant and equipment
56,265
57,939
58,752
Intangible assets
35,489
18,303
19,828
Total non-current assets
104,754
87,554
92,107
Total assets
177,977
134,637
144,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,336
1,336
1,364
Accounts payable
23,516
7,712
5,099
Total current liabilities
78,452
52,508
49,929
Non-current liabilities
Long-term debt
314
1,549
2,844
Deferred tax liabilities
2,982
2,793
1,366
Deferred revenues
-
-
29
Total non-current liabilities
24,708
13,198
12,864
Total liabilities
103,160
65,706
62,793
Stockholders' equity
Common stock
20,388
20,404
20,438
Retained earnings
11,478
5,629
18,230
Total stockholders' equity
74,817
68,931
81,467
Total liabilities and stockholders' equity
177,977
134,637
144,260