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Celtic

16:51 on 17/10/2017

Current Price 128.30p | Bid 128.00p | Ask 134.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2014 2013
Reporting Date 19 Sep 2016 11 Sep 2015 12 Sep 2014 12 Sep 2014 23 Sep 2013
Tangible Assets 55.3 55.5 55.6 55.6 52.5
Intangible Assets & Goodwill 9.8 8.4 7.2 7.2 9.8
Investments & Other Non-Current Assets 4.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 69.0 63.8 62.8 62.8 62.3
Inventory 1.9 2.1 1.7 1.7 1.7
Trade & Receivables 14.7 14.7 17.3 17.3 3.9
Cash & Receivables 10.5 11.8 14.7 14.7 14.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 96.1 92.4 96.5 96.5 82.3
Liabilities (£m) 2016 2015 2014 2014 2013
Short Term Liabilities 32.3 27.9 27.4 27.4 25.0
Long Term Liabilities 13.3 14.6 15.2 15.2 14.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 45.6 42.5 42.7 42.7 39.7
Net Assets (£m) 2016 2015 2014 2014 2013
Net Assets 50.5 50.0 53.8 53.8 42.6
Equity 2016 2015 2014 2014 2013
Share Capital 24.3 24.3 24.4 24.4 24.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (12.5) (12.9) ( 9.0) ( 9.0) (20.1)
Share Premium Account 14.6 14.6 14.5 14.5 14.5
Other Equity 24.0 24.0 23.9 23.9 23.9
Total Equity 50.47 49.95 53.83 53.83 42.56
Cashflow (£m) 2016 2015 2014 2014 2013
Cashflow from Operating Activities 0.9 0.0 7.8 7.8 10.4
Cashflow Before Financing 1.7 ( 1.0) 0.6 0.6 7.0
Increase / Decrease in Cash 1.1 ( 4.7) ( 0.3) ( 0.3) 6.2
Income (£m) 2016 2015 2014 2014 2013
Turnover 52.0 51.1 64.7 64.7 75.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.7 ( 3.6) 11.8 11.8 10.4
Pre-Tax Profit ( 0.5) ( 4.0) 11.2 11.2 9.7
Profit / Loss for the Year ( 0.5) ( 4.0) 11.2 11.2 9.7

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