CCP — Celtic Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Celtic, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22.4	19.5	31.9	72.3	77.2
Net Total Accounts Receivable
Net Total Receivables	28.5	23.8	38.4	45.7	42.6
Total Inventory
Total Current Assets	52.2	47.1	73.2	121	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.8	57.9	56.3	55.7	62.1
Net Intangible Assets
Long Term Notes Receivable
Total Assets	144	135	178	220	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.9	52.5	78.5	91.9	84.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.8	65.7	103	112	96.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	81.5	68.9	74.8	108	122
Total Liabilities & Shareholders' Equity	144	135	178	220	218
Total Common Shares Outstanding
Total Preferred Shares Outstanding