Celtic plc
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
Celtic plc (CLTFF) - Net Assets
Latest net assets as of December 2025: $165.54 Million USD
Based on the latest financial reports, Celtic plc (CLTFF) has net assets worth $165.54 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($255.43 Million) and total liabilities ($89.89 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 | $165.54 Million |
| % of Total Assets | 64.81% |
| Annual Growth Rate | 11.05% |
| 5-Year Change | 125.78% |
| 10-Year Change | 208.36% |
| Growth Volatility | 874.19 |
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 | $155.63 Million | +27.94% |
| 2024-06-30 | $121.64 Million | +12.43% |
| 2023-06-30 | $108.19 Million | +44.61% |
| 2022-06-30 | $74.82 Million | +8.54% |
| 2021-06-30 | $68.93 Million | -15.39% |
| 2020-06-30 | $81.47 Million | -0.36% |
| 2019-06-30 | $81.76 Million | +12.10% |
| 2018-06-30 | $72.93 Million | +27.01% |
| 2017-06-30 | $57.42 Million | +13.78% |
| 2016-06-30 | $50.47 Million | +1.04% |
| 2015-06-30 | $49.95 Million | -7.21% |
| 2014-06-30 | $53.83 Million | +26.49% |
| 2013-06-30 | $42.56 Million | +30.23% |
| 2012-06-30 | $32.68 Million | -18.31% |
| 2011-06-30 | $40.00 Million | +0.36% |
| 2010-06-30 | $39.86 Million | -4.96% |
| 2009-06-30 | $41.94 Million | +1.69% |
| 2008-06-30 | $41.24 Million | +12.28% |
| 2007-06-30 | $36.73 Million | +66.22% |
| 2006-06-30 | $22.10 Million | +88.41% |
| 2005-06-30 | $11.73 Million | -53.81% |
| 2004-06-30 | $25.39 Million | -26.01% |
| 2003-06-30 | $34.32 Million | -27.65% |
| 2002-06-30 | $47.44 Million | +57.81% |
| 2001-06-30 | $30.06 Million | -16.89% |
| 2000-06-30 | $36.17 Million | -15.08% |
| 1999-06-30 | $42.59 Million | +0.04% |
| 1998-06-30 | $42.58 Million | +18.24% |
| 1997-06-30 | $36.01 Million | +14.72% |
| 1996-06-30 | $31.39 Million | +7.88% |
| 1995-06-30 | $29.09 Million | +78.32% |
| 1994-06-30 | $16.32 Million | +5249.51% |
| 1993-06-30 | $305.00K | -75.34% |
| 1992-06-30 | $1.24 Million | -67.26% |
| 1991-06-30 | $3.78 Million | -4.86% |
| 1990-06-30 | $3.97 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 | $92.13 Million | 59.20% |
| Common Stock | $27.21 Million | 17.49% |
| Other Comprehensive Income | $21.22 Million | 13.64% |
| Other Components | $15.07 Million | 9.68% |
| Total Equity | $155.63 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 |
|---|---|
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
$86.41 Million |
|
EVA Precision Industrial Holdings Limited
F:GZT
|
$86.41 Million |
|
Compagnie des Tramways de Rouen
PA:MLTRA
|
$86.41 Million |
|
Univacco Technology
TWO:3303
|
$86.41 Million |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
$86.37 Million |
|
Rossari Biotech Limited
NSE:ROSSARI
|
$86.31 Million |
|
Ubiquoss Inc
KQ:264450
|
$86.28 Million |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
$86.27 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 | $33.93 Million | +21.8% |
| Dividends Paid | $507.00K | -0.33% |
| Other Comprehensive Income | $-1.00 | -0.0% |
| Other Changes | $561.00K | +0.36% |
| Total Change | $- | 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: 1.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.04x to 1.78x 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 | $0.14 | $2.06 | x |
| 1991-06-30 | $0.13 | $2.06 | x |
| 1992-06-30 | $0.04 | $2.06 | x |
| 1993-06-30 | $0.01 | $2.06 | x |
| 1994-06-30 | $0.51 | $2.06 | x |
| 1995-06-30 | $0.67 | $2.06 | x |
| 1996-06-30 | $0.70 | $2.06 | x |
| 1997-06-30 | $0.52 | $2.06 | x |
| 1998-06-30 | $0.66 | $2.06 | x |
| 1999-06-30 | $0.66 | $2.06 | x |
| 2000-06-30 | $0.53 | $2.06 | x |
| 2001-06-30 | $0.40 | $2.06 | x |
| 2002-06-30 | $1.56 | $2.06 | x |
| 2003-06-30 | $1.12 | $2.06 | x |
| 2004-06-30 | $0.83 | $2.06 | x |
| 2005-06-30 | $0.38 | $2.06 | x |
| 2006-06-30 | $0.38 | $2.06 | x |
| 2007-06-30 | $0.27 | $2.06 | x |
| 2008-06-30 | $0.31 | $2.06 | x |
| 2009-06-30 | $0.31 | $2.06 | x |
| 2010-06-30 | $0.29 | $2.06 | x |
| 2011-06-30 | $0.29 | $2.06 | x |
| 2012-06-30 | $0.24 | $2.06 | x |
| 2013-06-30 | $0.31 | $2.06 | x |
| 2014-06-30 | $0.40 | $2.06 | x |
| 2015-06-30 | $0.37 | $2.06 | x |
| 2016-06-30 | $0.37 | $2.06 | x |
| 2017-06-30 | $0.42 | $2.06 | x |
| 2018-06-30 | $0.53 | $2.06 | x |
| 2019-06-30 | $0.60 | $2.06 | x |
| 2020-06-30 | $0.86 | $2.06 | x |
| 2021-06-30 | $0.73 | $2.06 | x |
| 2022-06-30 | $0.55 | $2.06 | x |
| 2023-06-30 | $0.79 | $2.06 | x |
| 2024-06-30 | $0.89 | $2.06 | x |
| 2025-06-30 | $1.16 | $2.06 | 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 (-17.77%), 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 | $-884.10K |
| 1991 | -20.96% | -11.29% | 0.81x | 2.29x | $-1.17 Million |
| 1992 | -259.50% | -40.68% | 0.75x | 8.49x | $-3.33 Million |
| 1993 | -319.67% | -10.29% | 1.00x | 31.02x | $-1.01 Million |
| 1994 | -9.56% | -16.07% | 0.44x | 1.35x | $-2.87 Million |
| 1995 | -2.07% | -3.86% | 0.28x | 1.95x | $-2.33 Million |
| 1996 | -4.99% | -6.33% | 0.39x | 2.00x | $-3.04 Million |
| 1997 | 20.68% | 23.22% | 0.46x | 1.95x | $2.66 Million |
| 1998 | 22.56% | 25.52% | 0.47x | 1.88x | $3.95 Million |
| 1999 | 1.75% | 1.63% | 0.54x | 2.00x | $-2.60 Million |
| 2000 | -15.78% | -10.25% | 0.54x | 2.87x | $-6.46 Million |
| 2001 | -42.85% | -19.34% | 0.51x | 4.34x | $-10.02 Million |
| 2002 | -6.41% | -5.34% | 0.66x | 1.82x | $-7.78 Million |
| 2003 | -33.97% | -19.25% | 0.79x | 2.23x | $-15.09 Million |
| 2004 | -29.42% | -10.82% | 1.02x | 2.67x | $-10.01 Million |
| 2005 | -74.23% | -14.00% | 1.02x | 5.20x | $-9.88 Million |
| 2006 | -19.11% | -7.35% | 0.85x | 3.05x | $-6.43 Million |
| 2007 | 40.95% | 19.99% | 0.86x | 2.38x | $11.37 Million |
| 2008 | 10.75% | 6.08% | 0.86x | 2.06x | $310.90K |
| 2009 | 4.78% | 2.76% | 0.85x | 2.05x | $-2.19 Million |
| 2010 | -5.35% | -3.45% | 0.73x | 2.11x | $-6.12 Million |
| 2011 | 0.25% | 0.19% | 0.63x | 2.09x | $-3.90 Million |
| 2012 | -22.56% | -14.36% | 0.67x | 2.33x | $-10.64 Million |
| 2013 | 24.12% | 13.54% | 0.92x | 1.93x | $6.01 Million |
| 2014 | 21.73% | 18.07% | 0.67x | 1.79x | $6.31 Million |
| 2015 | -7.90% | -7.73% | 0.55x | 1.85x | $-8.94 Million |
| 2016 | 0.91% | 0.88% | 0.54x | 1.90x | $-4.59 Million |
| 2017 | 12.98% | 8.22% | 0.83x | 1.91x | $1.71 Million |
| 2018 | 21.93% | 15.75% | 0.68x | 2.05x | $8.70 Million |
| 2019 | 10.69% | 10.48% | 0.58x | 1.75x | $561.80K |
| 2020 | -0.45% | -0.52% | 0.49x | 1.77x | $-8.51 Million |
| 2021 | -18.28% | -20.73% | 0.45x | 1.95x | $-19.49 Million |
| 2022 | 7.82% | 6.63% | 0.50x | 2.38x | $-1.63 Million |
| 2023 | 30.81% | 27.81% | 0.54x | 2.04x | $22.51 Million |
| 2024 | 11.00% | 10.74% | 0.57x | 1.79x | $1.22 Million |
| 2025 | 21.80% | 23.63% | 0.55x | 1.69x | $18.37 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: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Celtic plc (CLTFF) | $165.54 Million | -12.26% | 0.54x | $86.38 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |