CCP.L LSE
Celtic plc
1W: -1.4%
1M: -9.7%
3M: -25.6%
YTD: -11.5%
1Y: -4.7%
3Y: +35.3%
5Y: +59.0%
£171.00 ($2.26)
-1.50 (-0.87%)
Weekly Expected Move ±1.6%
£167
£170
£172
£175
£178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$252M
-4.1% ▼
5Y CAGR: +13.3%
Total Liabilities
$101M
-5.8% ▼
5Y CAGR: +9.0%
Shareholders Equity
$151M
-3.0% ▼
5Y CAGR: +17.0%
Cash & Investments
$66M
-14.1% ▼
5Y CAGR: +27.8%
Total Debt
$5M
+6.7% ▲
5Y CAGR: +5.3%
Net Debt
-$61M
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $72M | $77M | $77M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $72M | $77M | $77M | $66M |
| Net Receivables | $25M | $46M | $43M | $43M | $47M |
| Inventory | $3M | $3M | $3M | $3M | $4M |
| Other Current Assets | $13M | $0 | $0 | $0 | $0 |
| Total Current Assets | $73M | $121M | $123M | $124M | $118M |
| Property, Plant & Equip. | $56M | $56M | $62M | $70M | $74M |
| Goodwill & Intangibles | $35M | $28M | $28M | $45M | $31M |
| Long-Term Investments | $13M | $15M | $5M | $23M | $29M |
| Other Non-Current Assets | $13M | $15M | $0 | $0 | $0 |
| Total Non-Current Assets | $105M | $99M | $95M | $139M | $134M |
| Total Assets | $178M | $220M | $218M | $263M | $252M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $25M | $21M | $41M | $44M |
| Short-Term Debt | $1M | $96K | $96K | $96K | $459K |
| Deferred Revenue | $31M | $34M | $35M | $0 | $35M |
| Other Current Liabilities | $22M | $7M | $28M | $41M | $4M |
| Total Current Liabilities | $78M | $92M | $84M | $83M | $83M |
| Long-Term Debt | $314K | $4M | $4M | $4M | $4M |
| Other Non-Current Liab. | $21M | $12M | $4M | $15M | $8M |
| Total Non-Current Liabilities | $25M | $20M | $12M | $24M | $18M |
| Total Liabilities | $103M | $112M | $96M | $107M | $101M |
| — Equity — | |||||
| Common Stock | $945K | $946K | $8M | $27M | $27M |
| Retained Earnings | $11M | $45M | $58M | $92M | $87M |
| Accumulated OCI | $28M | $28M | $21M | $21M | $0 |
| Total Stockholders Equity | $75M | $108M | $122M | $156M | $151M |
| Total Liabilities & Equity | $178M | $220M | $218M | $263M | $252M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $5M | $5M | $5M |
| Net Debt | -$29M | -$67M | -$72M | -$72M | -$61M |
| Total Investments | $13M | $15M | $5M | $23M | $29M |