and exceptional items 13,102 - 13,102 (3,095) - (3,095)
7,
Exceptional operating expenses 16 (1,331) (501) (1,832) (241) (301) (542)
Amortisation of intangible 5,
assets 16 - (5,930) (5,930) - (6,367) (6,367)
Profit on disposal of intangible
assets - 5,195 5,195 - 3,543 3,543
Loss on disposal of property,
plant and equipment (96) - (96) (120) - (120)
------------ ----------- --------- ------------ ----------- ---------
Operating profit / (loss) 5 11,675 (1,236) 10,439 (3,456) (3,125) (6,581)
============ =========== ============ ===========
Finance costs: 11
Bank loans and overdrafts (173) (246)
Convertible Cumulative Preference
Shares (527) (544)
--------- ---------
Profit / (loss) before tax 9,739 (7,371)
Income tax expense 12 - -
--------- ---------
Profit / (loss) and total
comprehensive income for
the year 9,739 (7,371)
========= =========
Profit / (loss) attributable
to equity holders of the
parent 9,739 (7,371)
========= =========
Total comprehensive income
attributable to equity holders
of the parent 9,739 (7,371)
========= =========
Basic earnings / (loss) per
Ordinary Share from continuing
operations and for the year 14 10.73p (8.17p)
Diluted earnings / (loss)
per share from continuing
operations and for the year 14 7.56p (8.17p)
CONSOLIDATED BALANCE SHEET
2013 2012
Notes GBP000 GBP000
Assets
Non-current assets
Property, plant and equipment 15 52,456 53,452
Intangible assets 16 9,798 7,333
----------
62,254 60,785
========== ==========
Current assets
Inventories 18 1,734 2,160
Trade and other receivables 20 3,934 4,981
Cash and cash equivalents 21,29 14,348 8,198
----------
20,016 15,339
========== ==========
Total assets 82,270 76,124
========== ==========
Equity
Issued share capital 22 24,341 24,264
Share premium 23 14,486 14,443
Other reserve 23 21,222 21,222
Capital reserve 23 2,650 2,630
Accumulated losses 23 (20,142) (29,881)
----------
Total equity 42,557 32,678
========== ==========
Non-current liabilities
Interest-bearing liabilities/bank loans 24 10,219 10,594
Debt element of Convertible Cumulative Preference
Shares 4,345 4,441
Deferred income 27 119 121
---------- ----------
14,683 15,156
========== ==========
Current liabilities
Trade and other payables 25 14,048 15,069
Current borrowings 24,25 489 493
Provisions 25,26 1,240 -
Deferred income 27 9,253 12,728
25,030 28,290
========== ==========
Total liabilities 39,713 43,446
========== ==========
Total equity and liabilities 82,270 76,124
========== ==========
Approved by the Board on 23 September 2013
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Share Share Other Capital Retained
Group capital premium reserve reserve earnings Total
GBP000 GBP000 GBP000 GBP000 GBP000 GBP000
Equity shareholders'
funds
as at 1 July 2011 24,264 14,399 21,222 2,628 (22,510) 40,003
Share capital issued - 44 - - - 44
Transfer to capital
reserve - - - 2 - 2
Loss and total comprehensive
income for the year - - - - (7,371) (7,371)
Equity shareholders'
funds
as at 30 June 2012 24,264 14,443 21,222 2,630 (29,881) 32,678
Share capital issued 1 43 - - - 44
Transfer to capital
reserve (20) - - 20 - -
Reduction in debt
element of convertible
cumulative preference
shares 96 - - - - 96
Profit and total comprehensive
income for the year - - - - 9,739 9,739
Equity shareholders'
funds
as at 30 June 2013 24,341 14,486 21,222 2,650 (20,142) 42,557
-------- -------- -------- -------- --------- -------
CONSOLIDATED CASH FLOW STATEMENT
2013 2012
Note GBP000 GBP000
Cash flows from operating activities
Profit /(Loss) for the year 9,739 (7,371)
Depreciation 15 1,823 1,817
Amortisation of intangible assets 16 5,930 6,367
Impairment of property, plant and equipment 15 37 -
Impairment of intangible assets 16 501 301
Profit on disposal of intangible assets 16 (5,195) (3,543)
Loss on disposal of property, plant and
equipment 96 120
Finance costs 11 700 790
-------------- --------------
13,631 (1,519)
Decrease / (increase) in inventories 426 90
Decrease / (increase) in receivables (510) 415
Decrease / (increase) in payables and
deferred income (3,012) 2,552
-------------- --------------
Cash generated from operations 10,535 1,538
Interest paid (173) (246)
-------------- --------------
Net cash flow from operating activities
Celtic (LSE:CCP)
Historical Stock Chart
From Sep 2024 to Oct 2024
Celtic (LSE:CCP)
Historical Stock Chart
From Oct 2023 to Oct 2024
