CEPS.L LSE
CEPS Plc
1W: -2.4%
1M: -1.2%
3M: -1.2%
YTD: +29.0%
1Y: +33.3%
3Y: -2.4%
5Y: +3.9%
£40.00 ($0.53)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
£38
£39
£40
£41
£42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
-4.2% ▼
5Y CAGR: +6.2%
Total Liabilities
$17M
-1.8% ▼
5Y CAGR: +4.7%
Shareholders Equity
$3M
+28.9% ▲
5Y CAGR: +30.9%
Cash & Investments
$677K
-26.1% ▼
5Y CAGR: -19.1%
Total Debt
$11M
-5.2% ▼
5Y CAGR: +4.6%
Net Debt
$10M
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $916K | $677K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $1M | $916K | $677K |
| Net Receivables | $2M | $3M | $4M | $5M | $4M |
| Inventory | $1M | $2M | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $7M | $7M | $8M | $8M |
| Property, Plant & Equip. | $2M | $2M | $2M | $3M | $3M |
| Goodwill & Intangibles | $9M | $11M | $12M | $12M | $12M |
| Long-Term Investments | $718M | $66K | $675M | $0 | $0 |
| Other Non-Current Assets | -$11.8B | $66K | -$13.1B | $0 | $0 |
| Total Non-Current Assets | $11M | $13M | $14M | $15M | $14M |
| Total Assets | $16M | $20M | $22M | $23M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $4M | $2M | $1M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $690K | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $1M | $2M | $2M |
| Total Current Liabilities | $8M | $6M | $7M | $8M | $9M |
| Long-Term Debt | $6M | $8M | $8M | $7M | $5M |
| Other Non-Current Liab. | $0 | $45K | $208K | $460K | $480K |
| Total Non-Current Liabilities | $7M | $10M | $10M | $9M | $8M |
| Total Liabilities | $15M | $16M | $17M | $17M | $17M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $63K |
| Retained Earnings | -$8M | -$8M | -$8M | -$7M | $3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$861K | $1M | $2M | $2M | $3M |
| Total Liabilities & Equity | $16M | $20M | $22M | $23M | $22M |
| — Key Metrics — | |||||
| Total Debt | $11M | $12M | $12M | $11M | $11M |
| Net Debt | $9M | $9M | $10M | $10M | $10M |
| Total Investments | $718M | $66K | $675M | $0 | $0 |