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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	31.9	72.3	77.2	77.3	66.4
Net Total Accounts Receivable
Net Total Receivables	38.4	45.7	42.6	43.2	47.4
Total Inventory
Total Current Assets	73.2	121	123	124	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.3	55.7	62.1	70.2	73.8
Net Intangible Assets
Long Term Notes Receivable
Total Assets	178	220	218	263	252
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.5	91.9	84.1	82.6	83.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	112	96.4	107	101
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	74.8	108	122	156	151
Total Liabilities & Shareholders' Equity	178	220	218	263	252
Total Common Shares Outstanding
Total Preferred Shares Outstanding