Celtic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Celtic's balance sheet done over the years? Its assets were worth $218,090,000 last year, which is more than in the previous period. 44% of Celtic’s total assets is currently financed by debt. Its liabilities reached the amount of $96,449,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 76124000 | 43.44M | 57.07% |
|---|---|---|---|
| 2015 | 92416000 | 42.46M | 45.95% |
| 2016 | 96061000 | 45.59M | 47.46% |
| 2018 | 149856000 | 76.92M | 51.33% |
| 2019 | 143061000 | 61.29M | 42.85% |
| 2020 | 144260000 | 62.79M | 43.53% |
| 2021 | 134637000 | 65.70M | 48.8% |
| 2022 | 177977000 | 103.16M | 57.96% |
| 2024 | 218090000 | 96.44M | 44.22% |
CCPC.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 77.22M | 31.86M | 19.45M | 22.40M | 34.05M | 42.56M | 10.45M | 11.77M | 8.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 42.62M | 38.36M | 23.76M | 28.47M | 25.42M | 0 | 0 | 2.29M | 0 |
Inventory | 2.87M | 2.98M | 3.86M | 1.26M | 2.64M | 2.40M | 1.88M | 2.09M | 2.16M |
Other current assets | 2 | 38.36M | 23.76M | 28.47M | 25.42M | 0 | 14.68M | 12.44M | 4.98M |
Total current assets | 122.72M | 73.22M | 47.08M | 52.15M | 62.12M | 66.23M | 27.02M | 28.60M | 15.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 62.14M | 56.26M | 57.93M | 58.75M | 58.69M | 58.26M | 55.27M | 55.45M | 53.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.91M | 35.48M | 18.30M | 19.82M | 14.15M | 20.96M | 9.79M | 8.35M | 7.33M |
Long term investments | 0 | 13M | 11.31M | 13.52M | 8.08M | 4.39M | 3.96M | 0 | 0 |
Other non-current assets | 5.31M | 13M | 11.31M | 13.52M | 8.08M | 4.39M | 3.96M | 0 | 0 |
Total non-current assets | 95.36M | 104.75M | 87.55M | 92.10M | 80.93M | 83.62M | 69.04M | 63.80M | 60.78M |
Total assets | 218.09M | 177.97M | 134.63M | 144.26M | 143.06M | 149.85M | 96.06M | 92.41M | 76.12M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 34.85M | 31.46M | -12.51M | -15.64M | -8.04M | 1.14M | -8.49M | -8.49M | 0 |
Short term debt | 614K | 1.87M | 1.98M | 1.96M | 1.36M | 300K | 304K | 308K | 493K |
Total current liabilities | 84.14M | 78.45M | 52.50M | 49.92M | 44.41M | 53.76M | 32.25M | 27.84M | 28.29M |
| Non-current liabilities: | |||||||||
Long term debt | 501K | 632K | 2.08M | 3.48M | 4.10M | 6.25M | 6.65M | 6.85M | 15.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.88M | 21.09M | 8.28M | 7.98M | 11.58M | 16.81M | 5.34M | 5.16M | 0 |
Total non-current liabilities | 12.30M | 24.70M | 13.19M | 12.86M | 16.88M | 23.15M | 13.34M | 14.61M | 15.15M |
Total liabilities | 96.44M | 103.16M | 65.70M | 62.79M | 61.29M | 76.92M | 45.59M | 42.46M | 43.44M |
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