Celtic plc (CCPA) - Total Assets
Based on the latest financial reports, Celtic plc (CCPA) holds total assets worth GBX255.47 Million GBX as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Celtic plc - Total Assets Trend (1990–2025)
This chart illustrates how Celtic plc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Celtic plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Celtic plc's total assets of GBX255.47 Million consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.4% |
| Accounts Receivable | GBX43.17 Million | 16.4% |
| Inventory | GBX3.47 Million | 1.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX45.49 Million | 17.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1990–2025)
This chart illustrates how Celtic plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Celtic plc's current assets represent 47.2% of total assets in 2025, an increase from 15.3% in 1990.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2025, up from 0.1% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is intangible assets at 17.3% of total assets.
Celtic plc Competitors by Total Assets
Key competitors of Celtic plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YLAB Corporation
KQ:432430
|
Korea | ₩51.72 Billion |
|
1 Production Film Co.
TWO:8458
|
Taiwan | NT$345.56 Million |
|
Benfica
LS:SLBEN
|
Portugal | €565.23 Million |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Celtic plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.58 | 0.91 |
| Quick Ratio | 1.57 | 1.53 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX42.51 Million | GBX39.15 Million | GBX-4.45 Million |
Celtic plc - Advanced Valuation Insights
This section examines the relationship between Celtic plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 20.4% |
| Total Assets | GBX262.67 Million |
| Market Capitalization | $2.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Celtic plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Celtic plc's assets grew by 20.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Celtic plc (1990–2025)
The table below shows the annual total assets of Celtic plc from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX262.67 Million | +20.44% |
| 2024-06-30 | GBX218.09 Million | 0.00% |
| 2024-06-29 | GBX218.09 Million | -1.00% |
| 2023-06-30 | GBX220.29 Million | +23.77% |
| 2022-06-30 | GBX177.98 Million | +32.19% |
| 2021-06-30 | GBX134.64 Million | -6.67% |
| 2020-06-30 | GBX144.26 Million | +0.84% |
| 2019-06-30 | GBX143.06 Million | -4.53% |
| 2018-06-30 | GBX149.86 Million | +36.90% |
| 2017-06-30 | GBX109.46 Million | +13.95% |
| 2016-06-30 | GBX96.06 Million | +3.94% |
| 2015-06-30 | GBX92.42 Million | -4.22% |
| 2014-06-30 | GBX96.48 Million | +17.28% |
| 2013-06-30 | GBX82.27 Million | +8.07% |
| 2012-06-30 | GBX76.12 Million | -8.97% |
| 2011-06-30 | GBX83.63 Million | -0.58% |
| 2010-06-30 | GBX84.11 Million | -1.94% |
| 2009-06-30 | GBX85.77 Million | +0.76% |
| 2008-06-30 | GBX85.12 Million | -2.42% |
| 2007-06-30 | GBX87.24 Million | +29.51% |
| 2006-06-30 | GBX67.36 Million | +10.38% |
| 2005-06-30 | GBX61.03 Million | -10.14% |
| 2004-06-30 | GBX67.91 Million | -11.28% |
| 2003-06-30 | GBX76.55 Million | -11.09% |
| 2002-06-30 | GBX86.10 Million | +4.56% |
| 2001-06-30 | GBX82.34 Million | +14.39% |
| 2000-06-30 | GBX71.99 Million | +14.19% |
| 1999-06-30 | GBX63.04 Million | +6.27% |
| 1998-06-30 | GBX59.32 Million | +22.23% |
| 1997-06-30 | GBX48.53 Million | +19.41% |
| 1996-06-30 | GBX40.65 Million | +8.10% |
| 1995-06-30 | GBX37.60 Million | +89.69% |
| 1994-06-30 | GBX19.82 Million | +109.52% |
| 1993-06-30 | GBX9.46 Million | -9.92% |
| 1992-06-30 | GBX10.50 Million | +21.21% |
| 1991-06-30 | GBX8.66 Million | +0.41% |
| 1990-06-30 | GBX8.63 Million | -- |
About 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