Celtic PLC

Celtic PLC

Consumer ServicesTravel & Leisure
  • Price (GBX)106.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.57k
  • 1 Year change-7.83%
  • Beta0.7799
Data delayed at least 20 minutes, as of Jun 21 2021 14:56 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2020202020192018
Cash And Short Term Investments223443
Total Receivables, Net282521
Total Inventory1.272.642.41
Prepaid expenses------
Other current assets, total------
Total current assets526266
Property, plant & equipment, net595958
Goodwill, net------
Intangibles, net201421
Long term investments------
Note receivable - long term148.094.40
Other long term assets------
Total assets144143150
Accounts payable5.105.788.13
Accrued expenses168.0418
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.971.360.30
Other current liabilities, total272928
Total current liabilities504454
Total long term debt7.668.2910
Total debt9.629.6611
Deferred income tax1.371.14--
Minority interest------
Other liabilities, total3.847.4613
Total liabilities636177
Common stock7.677.647.44
Additional paid-in capital151515
Retained earnings (accumulated deficit)394031
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity818273
Total liabilities & shareholders' equity144143150
Total common shares outstanding949494
Treasury shares - common primary issue000
Refinitiv, an LSEG business
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