Celtic PLC
LSE:CCP
Celtic PLC
LSE:CCP
Price:
200
GBX
2.56%
Market Closed
Market Cap:
£189.9m
Balance Sheet
Balance Sheet Decomposition
Celtic PLC
Celtic PLC
Balance Sheet Decomposition is not available for
Celtic PLC
Celtic PLC
Balance Sheet
Celtic PLC
Celtic PLC
Currency: GBP
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
3
|
7
|
9
|
11
|
11
|
11
|
8
|
14
|
15
|
10
|
25
|
43
|
34
|
22
|
19
|
32
|
72
|
77
|
77
|
|
| Cash |
0
|
1
|
1
|
0
|
0
|
3
|
7
|
9
|
11
|
11
|
11
|
8
|
14
|
15
|
10
|
25
|
43
|
34
|
22
|
19
|
32
|
72
|
77
|
77
|
|
| Total Receivables |
3
|
4
|
3
|
3
|
3
|
3
|
7
|
5
|
3
|
1
|
3
|
3
|
4
|
0
|
15
|
11
|
21
|
25
|
28
|
24
|
38
|
46
|
43
|
43
|
|
| Accounts Receivables |
2
|
3
|
2
|
2
|
2
|
2
|
6
|
5
|
3
|
1
|
3
|
3
|
4
|
0
|
15
|
11
|
21
|
25
|
28
|
24
|
38
|
46
|
43
|
43
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
1
|
4
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
8
|
6
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
12
|
8
|
8
|
7
|
10
|
18
|
17
|
17
|
15
|
19
|
15
|
20
|
3
|
27
|
39
|
66
|
62
|
52
|
47
|
73
|
121
|
123
|
124
|
|
| PP&E Net |
47
|
48
|
49
|
48
|
49
|
50
|
56
|
56
|
57
|
56
|
54
|
54
|
53
|
0
|
55
|
56
|
58
|
59
|
59
|
58
|
56
|
56
|
62
|
70
|
|
| PP&E Gross |
47
|
48
|
49
|
48
|
49
|
50
|
56
|
56
|
57
|
56
|
54
|
54
|
53
|
0
|
55
|
56
|
58
|
59
|
59
|
58
|
56
|
56
|
62
|
70
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
9
|
11
|
12
|
13
|
15
|
17
|
19
|
20
|
20
|
19
|
0
|
22
|
23
|
25
|
27
|
29
|
31
|
33
|
34
|
37
|
38
|
|
| Intangible Assets |
24
|
26
|
21
|
12
|
5
|
8
|
13
|
12
|
12
|
14
|
10
|
7
|
10
|
0
|
10
|
14
|
21
|
14
|
20
|
18
|
35
|
28
|
28
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
8
|
14
|
11
|
13
|
15
|
5
|
23
|
|
| Total Assets |
82
N/A
|
86
+5%
|
77
-11%
|
68
-11%
|
61
-10%
|
67
+10%
|
87
+29%
|
85
-2%
|
86
+1%
|
84
-2%
|
84
-1%
|
76
-9%
|
82
+8%
|
0
N/A
|
96
N/A
|
109
+14%
|
150
+37%
|
143
-5%
|
144
+1%
|
135
-7%
|
178
+32%
|
220
+24%
|
218
-1%
|
263
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
4
|
3
|
3
|
3
|
10
|
3
|
4
|
3
|
4
|
5
|
3
|
0
|
3
|
5
|
8
|
6
|
5
|
8
|
24
|
25
|
63
|
60
|
|
| Accrued Liabilities |
3
|
4
|
3
|
4
|
5
|
8
|
6
|
13
|
10
|
13
|
12
|
10
|
11
|
0
|
8
|
6
|
18
|
8
|
16
|
13
|
13
|
23
|
22
|
22
|
|
| Short-Term Debt |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
|
| Other Current Liabilities |
15
|
13
|
15
|
19
|
18
|
17
|
18
|
12
|
13
|
12
|
12
|
13
|
11
|
0
|
20
|
23
|
28
|
29
|
27
|
30
|
40
|
43
|
41
|
41
|
|
| Total Current Liabilities |
31
|
21
|
23
|
27
|
25
|
28
|
34
|
28
|
27
|
28
|
28
|
28
|
25
|
0
|
32
|
34
|
54
|
44
|
50
|
53
|
78
|
92
|
84
|
83
|
|
| Long-Term Debt |
22
|
16
|
18
|
16
|
20
|
16
|
15
|
15
|
15
|
16
|
15
|
15
|
15
|
0
|
11
|
11
|
10
|
8
|
8
|
6
|
5
|
5
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
|
| Other Liabilities |
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
13
|
7
|
4
|
4
|
17
|
12
|
4
|
15
|
|
| Total Liabilities |
52
N/A
|
39
-26%
|
42
+9%
|
43
+1%
|
45
+5%
|
45
+1%
|
51
+11%
|
44
-13%
|
42
-3%
|
44
+4%
|
44
-2%
|
43
0%
|
40
-9%
|
0
N/A
|
46
N/A
|
52
+14%
|
77
+48%
|
61
-20%
|
63
+2%
|
66
+5%
|
103
+57%
|
112
+9%
|
96
-14%
|
107
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
29
|
29
|
29
|
29
|
24
|
24
|
24
|
24
|
24
|
30
|
30
|
24
|
23
|
24
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
1
|
3
|
5
|
4
|
13
|
15
|
8
|
3
|
5
|
1
|
1
|
6
|
4
|
0
|
12
|
16
|
31
|
40
|
39
|
27
|
33
|
66
|
79
|
113
|
|
| Additional Paid In Capital |
18
|
21
|
0
|
0
|
0
|
14
|
21
|
14
|
14
|
14
|
14
|
14
|
15
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
47
+57%
|
34
-28%
|
25
-26%
|
16
-36%
|
22
+36%
|
37
+66%
|
41
+12%
|
43
+5%
|
40
-8%
|
40
+0%
|
33
-18%
|
43
+30%
|
0
N/A
|
50
N/A
|
57
+14%
|
73
+27%
|
82
+12%
|
81
0%
|
69
-15%
|
75
+9%
|
108
+45%
|
122
+12%
|
156
+28%
|
|
| Total Liabilities & Equity |
82
N/A
|
86
+5%
|
77
-11%
|
68
-11%
|
61
-10%
|
67
+10%
|
87
+29%
|
85
-2%
|
86
+1%
|
84
-2%
|
84
-1%
|
76
-9%
|
82
+8%
|
0
N/A
|
96
N/A
|
109
+14%
|
150
+37%
|
143
-5%
|
144
+1%
|
135
-7%
|
178
+32%
|
220
+24%
|
218
-1%
|
263
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
33
|
34
|
34
|
34
|
34
|
81
|
81
|
89
|
90
|
90
|
90
|
90
|
91
|
0
|
724
|
732
|
744
|
764
|
767
|
94
|
94
|
95
|
95
|
95
|
|
| Preferred Shares Outstanding |
19
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
31
|
31
|
30
|
0
|
29
|
29
|
29
|
29
|
29
|
29
|
22
|
29
|
28
|
28
|
|
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