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LSE - Delayed Quote GBp

CEPS PLC (CEPS.L)

Compare
21.50
-0.50
(-2.27%)
At close: February 20 at 10:22:27 AM GMT
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
22,745
21,521
19,513
16,473
Total Liabilities Net Minority Interest
17,152
17,006
15,971
15,380
Total Equity Gross Minority Interest
5,593
4,515
3,542
1,093
Total Capitalization
9,075
9,958
9,513
5,554
Common Stock Equity
2,186
1,591
1,077
-861
Capital Lease Obligations
2,170
1,835
1,354
1,135
Net Tangible Assets
-9,419
-10,137
-9,652
-10,069
Working Capital
431
857
590
-2,371
Invested Capital
11,253
11,445
11,272
9,415
Tangible Book Value
-9,419
-10,137
-9,652
-10,069
Total Debt
11,237
11,689
11,549
11,411
Net Debt
8,151
8,570
8,114
7,944
Share Issued
21,000
21,000
21,000
17,000
Ordinary Shares Number
21,000
21,000
21,000
17,000
12/31/2020 - 7/1/1988

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