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Celtic plc (CCPC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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273.000.00 (0.00%)
As of 08:02AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,869
19,459
22,406
34,057
Total cash
31,869
19,459
22,406
34,057
Net receivables
25,277
13,818
19,444
19,746
Inventory
2,987
3,860
1,269
2,643
Total current assets
73,223
47,083
52,153
62,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,814
88,713
88,239
85,537
Accumulated depreciation
-32,549
-30,774
-29,487
-26,847
Net property, plant and equipment
56,265
57,939
58,752
58,690
Intangible assets
35,489
18,303
19,828
14,156
Total non-current assets
104,754
87,554
92,107
80,935
Total assets
177,977
134,637
144,260
143,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,336
1,336
1,364
1,364
Accounts payable
23,516
7,712
5,099
5,775
Total current liabilities
78,452
52,508
49,929
44,414
Non-current liabilities
Long-term debt
314
1,549
2,844
4,108
Deferred tax liabilities
2,982
2,793
1,366
1,139
Deferred revenues
-
-
29
57
Total non-current liabilities
24,708
13,198
12,864
16,885
Total liabilities
103,160
65,706
62,793
61,299
Stockholders' equity
Common stock
20,388
20,404
20,438
20,457
Retained earnings
11,478
5,629
18,230
18,598
Total stockholders' equity
74,817
68,931
81,467
81,762
Total liabilities and stockholders' equity
177,977
134,637
144,260
143,061