Celtic Plc CCPC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	218,09M	218,09M	242,05M	242,05M	262,67M	262,67M	255,47M	255,47M
Total de l'actif circulant	122,72M	122,72M	106,63M	106,63M	123,95M	123,95M	110,71M	110,71M
Trésorerie et équivalents	77,23M	77,23M	65,43M	65,43M	77,31M	77,31M	67,4M	67,4M
Total des actifs non courants	95,37M	95,37M	135,43M	135,43M	138,72M	138,72M	144,76M	144,76M
Total des passifs	96,45M	96,45M	87,47M	87,47M	107,04M	107,04M	89,9M	89,9M
Total des passifs courants	84,15M	84,15M	67,47M	67,47M	82,57M	82,57M	68,2M	68,2M
Total des passifs non courants	12,3M	12,3M	20M	20M	24,47M	24,47M	21,71M	21,71M
Total des capitaux propres	121,64M	121,64M	154,58M	154,58M	155,63M	155,63M	165,57M	165,57M
Bénéfices non distribués	58,19M	58,19M	91,09M	91,09M	92,13M	92,13M	102M	102M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	149,86M	143,06M	144,26M	134,64M	177,98M	220,29M	218,09M	262,67M
Total de l'actif circulant	66,23M	62,13M	52,15M	47,08M	73,22M	121,41M	122,72M	123,95M
Trésorerie et équivalents	42,56M	34,06M	22,41M	19,46M	31,87M	72,29M	77,23M	77,31M
Total des actifs non courants	83,63M	80,94M	92,11M	87,55M	104,75M	98,88M	95,37M	138,72M
Total des passifs	76,92M	61,3M	62,79M	65,71M	103,16M	112,1M	96,45M	107,04M
Total des passifs courants	53,77M	44,41M	49,93M	52,51M	78,45M	91,86M	84,15M	82,57M
Total des passifs non courants	23,16M	16,89M	12,86M	13,2M	24,71M	20,24M	12,3M	24,47M
Total des capitaux propres	72,93M	81,76M	81,47M	68,93M	74,82M	108,19M	121,64M	155,63M
Bénéfices non distribués	9,86M	18,6M	18,23M	5,63M	11,48M	44,81M	58,19M	92,13M