Balance Sheet

Assets

+8%

+67%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	110	92	97	139	165	18	19	13	53	104	89	109	43	130	112	119	207	200	218	310	285	264	0	0
Cash	110	92	97	139	165	18	19	13	53	104	89	109	43	130	112	119	207	200	218	310	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285	264	0	0
Short-Term Investments	0	0	0	0	0	60	10	40	55	55	50	39	48	48	15	30	0	0	0	0	0	0	0	0
Total Receivables	296	287	391	406	383	449	488	573	505	511	596	632	721	747	684	821	938	1 282	1 088	1 231	1 432	1 828	1 663	1 815
Accounts Receivables	281	266	30	43	382	448	487	572	503	508	591	627	711	737	672	803	911	1 230	1 045	1 190	1 388	1 789	0	0
Other Receivables	14	21	361	362	1	1	1	2	2	3	5	5	10	10	12	18	27	52	43	41	44	39	0	0
Inventory	95	96	134	120	100	95	111	106	67	82	97	68	59	50	46	44	69	100	122	211	341	418	216	307
Other Current Assets	0	0	52	57	64	29	28	54	57	45	43	46	62	55	47	67	68	73	86	104	107	138	143	180
Total Current Assets	501	475	673	722	712	650	655	786	737	797	875	894	932	982	903	1 081	1 282	1 655	1 514	1 857	2 165	2 648	2 492	2 792
PP&E Net	104	97	101	93	82	85	116	123	105	89	98	101	89	80	57	63	78	106	212	237	228	214	201	210
PP&E Gross	104	97	101	93	82	85	116	123	105	89	98	101	89	80	57	63	78	106	212	237	228	214	0	0
Accumulated Depreciation	65	71	82	82	74	72	94	127	142	164	155	164	172	178	161	167	162	140	195	246	270	277	0	0
Intangible Assets	0	0	0	0	5	5	13	21	30	36	48	48	51	43	36	28	25	82	76	121	118	163	148	143
Goodwill	8	0	4	5	5	5	32	31	43	43	56	57	48	47	46	48	55	103	99	154	156	179	175	175
Note Receivable	6	7	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	21	33
Long-Term Investments	5	3	1	0	0	0	0	0	0	0	1	1	0	0	10	10	0	0	0	0	0	0	0	0
Other Long-Term Assets	3	3	3	0	6	6	8	17	16	16	16	14	15	15	13	11	9	13	13	34	47	31	0	0
Other Assets	8	0	4	5	5	5	32	31	43	43	56	57	48	47	46	48	55	103	99	154	156	179	175	175
Total Assets	626 N/A	584 -7%	789 +35%	826 +5%	809 -2%	751 -7%	825 +10%	978 +19%	932 -5%	980 +5%	1 094 +12%	1 114 +2%	1 135 +2%	1 167 +3%	1 065 -9%	1 241 +17%	1 450 +17%	1 959 +35%	1 915 -2%	2 402 +25%	2 714 +13%	3 244 +20%	3 058 -6%	3 366 +10%
Liabilities
Accounts Payable	188	156	207	179	197	195	212	228	229	259	309	343	410	423	393	483	588	886	641	720	989	1 321	1 187	1 643
Accrued Liabilities	67	57	90	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369	430	414	358
Short-Term Debt	18	8	47	59	64	48	45	49	22	20	2	1	1	1	0	0	0	0	0	0	12	0	0	0
Current Portion of Long-Term Debt	38	1	0	0	0	7	29	47	27	18	11	8	7	6	4	2	4	11	57	147	58	44	42	40
Other Current Liabilities	84	107	123	156	201	209	211	279	280	291	345	322	330	339	299	320	349	455	558	719	355	416	329	368
Total Current Liabilities	396	329	467	483	462	460	497	603	558	588	666	674	748	769	696	805	941	1 351	1 255	1 586	1 784	2 211	1 972	2 410
Long-Term Debt	0	0	0	0	0	11	35	42	22	10	13	10	12	4	2	2	12	133	141	112	120	103	86	97
Deferred Income Tax	2	2	0	0	1	1	2	2	2	1	2	1	1	1	1	0	0	13	12	19	26	21	13	11
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	6	8	9
Other Liabilities	6	8	39	28	14	14	14	10	12	11	10	7	10	8	5	6	8	15	14	54	40	38	37	30
Total Liabilities	404 N/A	339 -16%	507 +49%	511 +1%	478 -6%	486 +2%	547 +12%	657 +20%	593 -10%	610 +3%	690 +13%	692 +0%	771 +11%	782 +1%	703 -10%	813 +16%	961 +18%	1 512 +57%	1 422 -6%	1 774 +25%	1 973 +11%	2 378 +21%	2 116 -11%	2 556 +21%
Equity
Common Stock	9	9	9	10	10	10	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Retained Earnings	144	167	204	234	251	258	276	294	320	355	394	421	356	387	370	404	459	515	579	710	837	929	1 042	1 034
Additional Paid In Capital	69	69	72	74	75	2	3	3	3	4	4	4	4	5	4	4	4	4	4	4	4	4	4	4
Treasury Stock	0	0	3	3	3	3	11	11	10	10	11	14	12	11	11	12	11	113	114	112	116	128	140	247
Other Equity	0	0	0	0	2	3	2	26	16	12	8	2	7	4	11	23	28	33	14	16	5	51	27	10
Total Equity	222 N/A	245 +11%	283 +15%	315 +11%	331 +5%	265 -20%	278 +5%	321 +15%	339 +5%	370 +9%	404 +9%	422 +5%	365 -14%	385 +6%	361 -6%	428 +18%	489 +14%	448 -8%	493 +10%	628 +27%	741 +18%	866 +17%	942 +9%	810 -14%
Total Liabilities & Equity	626 N/A	584 -7%	789 +35%	826 +5%	809 -2%	751 -7%	825 +10%	978 +19%	932 -5%	980 +5%	1 094 +12%	1 114 +2%	1 135 +2%	1 167 +3%	1 065 -9%	1 241 +17%	1 450 +17%	1 959 +35%	1 915 -2%	2 402 +25%	2 714 +13%	3 244 +20%	3 058 -6%	3 366 +10%
Shares Outstanding
Common Shares Outstanding	147	146	149	150	151	127	126	122	122	122	122	122	123	123	123	123	123	114	114	114	114	114	114	106

Income Statement Balance Sheet Cash Flow Statement

Computacenter PLC
LSE:CCC

Balance Sheet

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Computacenter PLC

Balance Sheet
Computacenter PLC

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Computacenter PLC LSE:CCC

Balance Sheet

Balance Sheet Decomposition Computacenter PLC

Balance Sheet Computacenter PLC

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Computacenter PLC
LSE:CCC

Balance Sheet Decomposition
Computacenter PLC

Balance Sheet
Computacenter PLC