Balance Sheet

Current Liabilities	66.3m
Accounts Payable	40.3m
Other Current Liabilities	26m
Non-Current Liabilities	14.5m
Long-Term Debt	4.6m
Other Non-Current Liabilities	9.9m

Currency: GBP

	Jun-2013	Jun-2014	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	14	15	10	25	43	34	22	19	32	72
Cash	14	15	10	25	43	34	22	19	32	72
Total Receivables	4	0	15	11	21	25	28	24	38	46
Accounts Receivables	4	0	15	11	21	25	28	24	38	46
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	2	0	2	2	2	3	1	4	3	3
Other Current Assets	0	3	0	1	0	0	0	0	0	0
Total Current Assets	20	3	27	39	66	62	52	47	73	121
PP&E Net	53	0	55	56	58	59	59	58	56	56
PP&E Gross	53	0	55	56	58	59	59	58	56	56
Accumulated Depreciation	19	0	22	23	25	27	29	31	33	34
Intangible Assets	10	0	10	14	21	14	20	18	35	28
Note Receivable	0	0	4	0	4	8	14	11	13	15
Total Assets	82 N/A	0 N/A	96 N/A	109 +14%	150 +37%	143 -5%	144 +1%	135 -7%	178 +32%	220 +24%
Liabilities
Accounts Payable	3	0	3	5	8	6	5	8	24	25
Accrued Liabilities	11	0	8	6	18	8	16	13	13	23
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	2	2	2	0
Other Current Liabilities	11	0	20	23	28	29	27	30	40	43
Total Current Liabilities	25	0	32	34	54	44	50	53	78	92
Long-Term Debt	15	0	11	11	10	8	8	6	5	5
Deferred Income Tax	0	0	0	0	0	1	1	3	3	3
Other Liabilities	0	0	2	8	13	7	4	4	17	12
Total Liabilities	40 N/A	0 N/A	46 N/A	52 +14%	77 +48%	61 -20%	63 +2%	66 +5%	103 +57%	112 +9%
Equity
Common Stock	24	23	24	27	27	27	27	27	27	27
Retained Earnings	4	0	12	16	31	40	39	27	33	66
Additional Paid In Capital	15	0	15	15	15	15	15	15	15	15
Other Equity	0	3	0	0	0	0	0	0	0	0
Total Equity	43 N/A	0 N/A	50 N/A	57 +14%	73 +27%	82 +12%	81 0%	69 -15%	75 +9%	108 +45%
Total Liabilities & Equity	82 N/A	0 N/A	96 N/A	109 +14%	150 +37%	143 -5%	144 +1%	135 -7%	178 +32%	220 +24%
Shares Outstanding
Common Shares Outstanding	91	0	724	732	744	764	767	94	94	95
Preferred Shares Outstanding	30	0	29	29	29	29	29	29	22	29

Celtic PLC
LSE:CCP