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Celtic Plc (PK)

Celtic Plc (PK) (CLTFF)

2.115
0.00
(0.00%)
Closed December 18 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 109.46M149.86M143.06M144.26M134.64M177.98M220.29M218.09M
Total Current Assets 39.2M66.23M62.13M52.15M47.08M73.22M121.41M122.72M
Cash and Equivalents 24.51M42.56M34.06M22.41M19.46M31.87M72.29M77.23M
Total Non-Current Assets 57.42M72.93M81.76M81.47M68.93M74.82M108.19M121.64M
Total Liabilities 52.04M76.92M61.3M62.79M65.71M103.16M112.1M96.45M
Total Current Liabilities 33.76M53.77M44.41M49.93M52.51M78.45M91.86M84.15M
Total Non-Current Liabilities 24.73M29.41M20.99M16.35M15.29M25.34M20.67M12.8M
Total Equity 57.42M72.93M81.76M81.47M68.93M74.82M108.19M121.64M
Common Equity 27.11M27.13M27.16M27.17M27.17M27.17M27.17M27.2M
Retained Earnings -5.56M9.86M18.6M18.23M5.63M11.48M44.81M58.19M

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