Celtic Plc (CCP.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,402 | 77,310 | 65,431 | 77,228 | 67,327 |
| Inventories | 3,590 | 3,468 | 3,202 | 2,871 | 3,802 |
| Other current assets | 39,717 | 43,170 | 37,992 | 42,624 | 42,963 |
| TOTAL | $110,709 | $123,948 | $106,625 | $122,723 | $114,092 |
| Non-Current Assets | |||||
| PPE Net | 72,719 | 70,204 | 68,608 | 62,143 | 56,328 |
| Intangibles | 42,074 | 45,491 | 46,539 | 27,914 | 32,679 |
| Other Non-Current Assets | 29,971 | 23,026 | 20,279 | 5,310 | 8,624 |
| TOTAL | $144,764 | $138,721 | $135,426 | $95,367 | $97,631 |
| Total Assets | $255,473 | $262,669 | $242,051 | $218,090 | $211,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 96 | 96 | 96 | 96 |
| Accounts payable and accrued liabilities | 36,034 | 19,084 | 36,821 | 20,815 | 40,338 |
| TOTAL | $68,197 | $82,569 | $67,471 | $84,146 | $66,319 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,348 | 18,987 | 15,253 | 7,888 | 10,544 |
| TOTAL | $21,707 | $24,471 | $19,998 | $12,303 | $14,495 |
| Total Liabilities | $89,904 | $107,040 | $87,469 | $96,449 | $80,814 |
| Shareholders' Equity | |||||
| Common Shares | 951 | 949 | 948 | 948 | 946 |
| Retained earnings | 101,996 | 92,128 | 91,092 | 58,194 | 67,490 |
| Other shareholders' equity | 28,257 | 28,163 | 28,140 | 28,114 | 28,029 |
| TOTAL | $165,569 | $155,629 | $154,582 | $121,641 | $130,909 |
| Total Liabilities And Equity | $255,473 | $262,669 | $242,051 | $218,090 | $211,723 |