Celtic plc (CCPA) - Net Assets

Latest as of December 2025: GBX165.57 Million GBX

Based on the latest financial reports, Celtic plc (CCPA) has net assets worth GBX165.57 Million GBX as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX255.47 Million) and total liabilities (GBX89.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX165.57 Million
% of Total Assets 64.81%
Annual Growth Rate 11.05%
5-Year Change 108.01%
10-Year Change 171.02%
Growth Volatility 862.35

Celtic plc - Net Assets Trend (1990–2025)

This chart illustrates how Celtic plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Celtic plc (1990–2025)

The table below shows the annual net assets of Celtic plc from 1990 to 2025.

Year Net Assets Change
2025-06-30 GBX155.63 Million +27.94%
2024-06-30 GBX121.64 Million 0.00%
2024-06-29 GBX121.64 Million +12.43%
2023-06-30 GBX108.19 Million +44.61%
2022-06-30 GBX74.82 Million +8.54%
2021-06-30 GBX68.93 Million -15.39%
2020-06-30 GBX81.47 Million -0.36%
2019-06-30 GBX81.76 Million +12.10%
2018-06-30 GBX72.93 Million +27.01%
2017-06-30 GBX57.42 Million +13.78%
2016-06-30 GBX50.47 Million +1.04%
2015-06-30 GBX49.95 Million -7.21%
2014-06-30 GBX53.83 Million +26.49%
2013-06-30 GBX42.56 Million +30.23%
2012-06-30 GBX32.68 Million -18.31%
2011-06-30 GBX40.00 Million +0.36%
2010-06-30 GBX39.86 Million -4.96%
2009-06-30 GBX41.94 Million +1.69%
2008-06-30 GBX41.24 Million +12.28%
2007-06-30 GBX36.73 Million +66.22%
2006-06-30 GBX22.10 Million +88.41%
2005-06-30 GBX11.73 Million -53.81%
2004-06-30 GBX25.39 Million -26.01%
2003-06-30 GBX34.32 Million -27.65%
2002-06-30 GBX47.44 Million +57.81%
2001-06-30 GBX30.06 Million -16.89%
2000-06-30 GBX36.17 Million -15.08%
1999-06-30 GBX42.59 Million +0.04%
1998-06-30 GBX42.58 Million +18.24%
1997-06-30 GBX36.01 Million +14.72%
1996-06-30 GBX31.39 Million +7.88%
1995-06-30 GBX29.09 Million +78.32%
1994-06-30 GBX16.32 Million +5249.51%
1993-06-30 GBX305.00K -75.34%
1992-06-30 GBX1.24 Million -67.26%
1991-06-30 GBX3.78 Million -4.86%
1990-06-30 GBX3.97 Million --

Equity Component Analysis

This analysis shows how different components contribute to Celtic plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 9292800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings GBX92.13 Million 59.20%
Common Stock GBX27.21 Million 17.49%
Other Comprehensive Income GBX21.22 Million 13.64%
Other Components GBX15.07 Million 9.68%
Total Equity GBX155.63 Million 100.00%

Celtic plc Competitors by Market Cap

The table below lists competitors of Celtic plc ranked by their market capitalization.

Company Market Cap
Ophir Gold Corp
V:OPHR
 		$2.17 Million
Baronsmead Venture Trust Plc
LSE:BVT
 		$2.17 Million
Techindia Nirman Limited
NSE:TECHIN
 		$2.17 Million
Kneomedia Ltd
AU:KNM
 		$2.17 Million
OurLiving AB
ST:OURLIV
 		$2.16 Million
Gresham House Income & Growth VCT plc
LSE:GHV1
 		$2.16 Million
N. Leventeris S.A.
AT:LEBEK
 		$2.16 Million
Indigo Exploration Inc.
V:IXI
 		$2.16 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Celtic plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 121,641,000 to 155,629,000, a change of 33,988,000 (27.9%).
  • Net income of 33,934,000 contributed positively to equity growth.
  • Dividend payments of 507,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX33.93 Million +21.8%
Dividends Paid GBX507.00K -0.33%
Other Comprehensive Income GBX-1.00 -0.0%
Other Changes GBX561.00K +0.36%
Total Change GBX- 27.94%

Book Value vs Market Value Analysis

This analysis compares Celtic plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 164.27x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 6463.18x to 164.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1990-06-30 GBX0.03 GBX190.00 x
1991-06-30 GBX0.03 GBX190.00 x
1992-06-30 GBX0.01 GBX190.00 x
1993-06-30 GBX0.00 GBX190.00 x
1994-06-30 GBX0.11 GBX190.00 x
1995-06-30 GBX0.14 GBX190.00 x
1996-06-30 GBX0.15 GBX190.00 x
1997-06-30 GBX0.18 GBX190.00 x
1998-06-30 GBX0.23 GBX190.00 x
1999-06-30 GBX0.23 GBX190.00 x
2000-06-30 GBX0.19 GBX190.00 x
2001-06-30 GBX0.14 GBX190.00 x
2002-06-30 GBX0.35 GBX190.00 x
2003-06-30 GBX0.25 GBX190.00 x
2004-06-30 GBX0.19 GBX190.00 x
2005-06-30 GBX0.09 GBX190.00 x
2006-06-30 GBX0.16 GBX190.00 x
2007-06-30 GBX0.27 GBX190.00 x
2008-06-30 GBX0.31 GBX190.00 x
2009-06-30 GBX0.31 GBX190.00 x
2010-06-30 GBX0.30 GBX190.00 x
2011-06-30 GBX0.30 GBX190.00 x
2012-06-30 GBX0.24 GBX190.00 x
2013-06-30 GBX0.32 GBX190.00 x
2014-06-30 GBX0.40 GBX190.00 x
2015-06-30 GBX0.37 GBX190.00 x
2016-06-30 GBX0.37 GBX190.00 x
2017-06-30 GBX0.43 GBX190.00 x
2018-06-30 GBX0.54 GBX190.00 x
2019-06-30 GBX0.61 GBX190.00 x
2020-06-30 GBX0.60 GBX190.00 x
2021-06-30 GBX0.51 GBX190.00 x
2022-06-30 GBX0.55 GBX190.00 x
2023-06-30 GBX0.80 GBX190.00 x
2024-06-29 GBX0.90 GBX190.00 x
2024-06-30 GBX0.89 GBX190.00 x
2025-06-30 GBX1.16 GBX190.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Celtic plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 21.80%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 23.63%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 1.69x
  • Recent ROE (21.80%) is above the historical average (-17.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1990 -12.26% -6.96% 0.81x 2.17x GBX-884.10K
1991 -20.96% -11.29% 0.81x 2.29x GBX-1.17 Million
1992 -259.50% -40.68% 0.75x 8.49x GBX-3.33 Million
1993 -319.67% -10.29% 1.00x 31.02x GBX-1.01 Million
1994 -9.56% -16.07% 0.44x 1.35x GBX-2.87 Million
1995 -2.07% -3.86% 0.28x 1.95x GBX-2.33 Million
1996 -4.99% -6.33% 0.39x 2.00x GBX-3.04 Million
1997 20.68% 23.22% 0.46x 1.95x GBX2.66 Million
1998 22.56% 25.52% 0.47x 1.88x GBX3.95 Million
1999 1.75% 1.63% 0.54x 2.00x GBX-2.60 Million
2000 -15.78% -10.25% 0.54x 2.87x GBX-6.46 Million
2001 -42.85% -19.34% 0.51x 4.34x GBX-10.02 Million
2002 -6.41% -5.34% 0.66x 1.82x GBX-7.78 Million
2003 -33.97% -19.25% 0.79x 2.23x GBX-15.09 Million
2004 -29.42% -10.82% 1.02x 2.67x GBX-10.01 Million
2005 -74.23% -14.00% 1.02x 5.20x GBX-9.88 Million
2006 -19.11% -7.35% 0.85x 3.05x GBX-6.43 Million
2007 40.95% 19.99% 0.86x 2.38x GBX11.37 Million
2008 10.75% 6.08% 0.86x 2.06x GBX310.90K
2009 4.78% 2.76% 0.85x 2.05x GBX-2.19 Million
2010 -5.35% -3.45% 0.73x 2.11x GBX-6.12 Million
2011 0.25% 0.19% 0.63x 2.09x GBX-3.90 Million
2012 -22.56% -14.36% 0.67x 2.33x GBX-10.64 Million
2013 22.88% 12.85% 0.92x 1.93x GBX5.48 Million
2014 20.75% 17.25% 0.67x 1.79x GBX5.79 Million
2015 -7.90% -7.73% 0.55x 1.85x GBX-8.94 Million
2016 0.91% 0.88% 0.54x 1.90x GBX-4.59 Million
2017 12.01% 7.61% 0.83x 1.91x GBX1.15 Million
2018 21.15% 15.18% 0.68x 2.05x GBX8.13 Million
2019 10.69% 10.48% 0.58x 1.75x GBX561.80K
2020 -0.45% -0.52% 0.49x 1.77x GBX-8.51 Million
2021 -18.28% -20.73% 0.45x 1.95x GBX-19.49 Million
2022 7.82% 6.63% 0.50x 2.38x GBX-1.63 Million
2023 30.81% 27.81% 0.54x 2.04x GBX22.51 Million
2024 11.00% 10.74% 0.57x 1.79x GBX1.22 Million
2024 11.00% 10.74% 0.57x 1.79x GBX1.22 Million
2025 21.80% 23.63% 0.55x 1.69x GBX18.37 Million

Industry Comparison

This section compares Celtic plc's net assets metrics with peer companies in the Entertainment industry.

Industry Context

  • Industry: Entertainment
  • Average net assets among peers: $208,300,819
  • Average return on equity (ROE) among peers: -9.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Celtic plc (CCPA) GBX165.57 Million -12.26% 0.54x $2.17 Million
Aeorema Communications Plc (AEO) $1.88 Million 16.73% 0.78x $65.06K
Groupe Canal Plus (CAN) $1.19 Billion 11.90% 6.26x $28.63 Million
Everyman Media Group plc (EMAN) $52.42 Million -38.38% 1.89x $377.20K
Huddled Group Plc (HUD) $6.28 Million -86.29% 0.34x $54.79K
One Media iP Group Plc (OMIP) $3.44 Million 1.83% 0.22x $87.96K
Zinc Media Group (ZIN) $786.00K 38.93% 10.21x $128.70K

About Celtic plc

LSE:CCPA UK Entertainment
Market Cap
$2.17 Million
GBX17.81 Billion GBX
Market Cap Rank
#33587 Global
#877 in UK
Share Price
GBX190.00
Change (1 day)
+0.00%
52-Week Range
GBX170.00 - GBX205.00
All Time High
GBX205.00
Categories
Companies in UK Entertainment
About

Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club activities, including football operations and investment; operation of the Celtic FC Yout… Read more