Celtic Plc (CCP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,310 | 77,228 | 72,285 | 31,869 | 19,459 |
| Inventories | 3,468 | 2,871 | 3,426 | 2,987 | 3,860 |
| Other current assets | 43,170 | 42,624 | 45,700 | 38,367 | 23,764 |
| TOTAL | $123,948 | $122,723 | $121,411 | $73,223 | $47,083 |
| Non-Current Assets | |||||
| PPE Net | 70,204 | 62,143 | 55,725 | 56,265 | 57,939 |
| Intangibles | 45,491 | 27,914 | 28,039 | 35,489 | 18,303 |
| Other Non-Current Assets | 23,026 | 5,310 | 15,113 | 13,000 | 11,312 |
| TOTAL | $138,721 | $95,367 | $98,877 | $104,754 | $87,554 |
| Total Assets | $262,669 | $218,090 | $220,288 | $177,977 | $134,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 96 | 96 | 1,336 | 1,336 |
| Accounts payable and accrued liabilities | 19,084 | 20,815 | 25,451 | 23,516 | 7,712 |
| TOTAL | $82,569 | $84,146 | $91,861 | $78,452 | $52,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 314 | 1,549 |
| Other Non-Current Liabilities | 18,987 | 7,888 | 16,590 | 21,094 | 8,316 |
| TOTAL | $24,471 | $12,303 | $20,237 | $24,708 | $13,198 |
| Total Liabilities | $107,040 | $96,449 | $112,098 | $103,160 | $65,706 |
| Shareholders' Equity | |||||
| Common Shares | 949 | 948 | 946 | 945 | 944 |
| Retained earnings | 92,128 | 58,194 | 44,810 | 11,478 | 5,629 |
| Other shareholders' equity | 28,163 | 28,114 | 28,013 | 28,000 | 27,984 |
| TOTAL | $155,629 | $121,641 | $108,190 | $74,817 | $68,931 |
| Total Liabilities And Equity | $262,669 | $218,090 | $220,288 | $177,977 | $134,637 |