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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,183 | 22,406 | 37,604 | 34,057 | 44,676 |
| Inventories | 3,000 | 1,269 | 1,772 | 2,643 | 1,991 |
| Other current assets | 21,064 | 28,478 | 25,388 | 25,426 | 23,636 |
| TOTAL | $47,247 | $52,153 | $64,764 | $62,126 | $70,303 |
| Non-Current Assets | |||||
| PPE Net | 57,781 | 58,752 | 59,550 | 58,690 | 58,905 |
| Intangibles | 25,912 | 19,828 | 23,180 | 14,156 | 16,632 |
| Other Non-Current Assets | 9,082 | 13,527 | 13,175 | 8,089 | 7,795 |
| TOTAL | $92,775 | $92,107 | $95,905 | $80,935 | $83,332 |
| Total Assets | $140,022 | $144,260 | $160,669 | $143,061 | $153,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,364 | 1,364 | 1,364 | 1,364 | 1,380 |
| Accounts payable and accrued liabilities | 24,997 | 5,099 | 26,294 | 5,775 | 28,343 |
| TOTAL | $51,696 | $49,929 | $45,802 | $44,414 | $48,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,212 | 2,844 | 3,476 | 4,108 | 4,800 |
| Other Non-Current Liabilities | 8,370 | 7,988 | 8,432 | 11,581 | 12,281 |
| TOTAL | $11,933 | $12,864 | $13,704 | $16,885 | $17,245 |
| Total Liabilities | $63,629 | $62,793 | $59,506 | $61,299 | $65,400 |
| Shareholders' Equity | |||||
| Common Shares | 944 | 943 | 943 | 942 | 939 |
| Retained earnings | 13,091 | 18,230 | 37,926 | 18,598 | 25,083 |
| Other shareholders' equity | 27,951 | 27,950 | 27,949 | 27,922 | 27,783 |
| TOTAL | $76,393 | $81,467 | $101,163 | $81,762 | $88,235 |
| Total Liabilities And Equity | $140,022 | $144,260 | $160,669 | $143,061 | $153,635 |