CCC — Computacenter Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Computacenter, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	285	264	471	490	629
Net Total Accounts Receivable
Net Total Receivables	1,432	1,828	1,663	1,815	2,164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,165	2,648	2,492	2,792	3,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	214	201	210	252
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,714	3,244	3,058	3,366	4,064
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	1,784	2,211	1,972	2,410	2,960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,973	2,378	2,116	2,556	3,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	741	866	942	810	898
Total Liabilities & Shareholders' Equity	2,714	3,244	3,058	3,366	4,064
Total Common Shares Outstanding