Celtic Plc (CCP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,285 | 60,142 | 31,869 | 27,798 | 19,459 |
| Inventories | 3,426 | 2,534 | 2,987 | 2,940 | 3,860 |
| Other current assets | 45,700 | 30,095 | 38,367 | 32,180 | 23,764 |
| TOTAL | $121,411 | $92,771 | $73,223 | $62,918 | $47,083 |
| Non-Current Assets | |||||
| PPE Net | 55,725 | 55,920 | 56,265 | 57,087 | 57,939 |
| Intangibles | 28,039 | 34,324 | 35,489 | 27,522 | 18,303 |
| Other Non-Current Assets | 15,113 | 4,515 | 13,000 | 14,664 | 11,312 |
| TOTAL | $98,877 | $94,759 | $104,754 | $99,273 | $87,554 |
| Total Assets | $220,288 | $187,530 | $177,977 | $162,191 | $134,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 1,048 | 1,336 | 1,336 | 1,336 |
| Accounts payable and accrued liabilities | 25,451 | 38,390 | 23,516 | 26,124 | 7,712 |
| TOTAL | $91,861 | $67,965 | $78,452 | $52,531 | $52,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 314 | 932 | 1,549 |
| Other Non-Current Liabilities | 16,590 | 13,269 | 21,094 | 12,156 | 8,316 |
| TOTAL | $20,237 | $16,621 | $24,708 | $16,344 | $13,198 |
| Total Liabilities | $112,098 | $84,586 | $103,160 | $68,875 | $65,706 |
| Shareholders' Equity | |||||
| Common Shares | 946 | 945 | 945 | 945 | 944 |
| Retained earnings | 44,810 | 39,566 | 11,478 | 29,975 | 5,629 |
| Other shareholders' equity | 28,013 | 28,000 | 28,000 | 27,985 | 27,984 |
| TOTAL | $108,190 | $102,944 | $74,817 | $93,316 | $68,931 |
| Total Liabilities And Equity | $220,288 | $187,530 | $177,977 | $162,191 | $134,637 |