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CEPS PLC (GB:CEPS)
LSE:CEPS
Holding GB:CEPS?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.74M | £ 2.08M | £ 2.11M | £ 2.33M | £ 2.05M |
| Total Assets | £ 22.05M | £ 19.51M | £ 18.54M | £ 16.47M | £ 18.90M |
| Total Debt | £ 12.31M | £ 11.55M | £ 12.14M | £ 11.41M | £ 10.86M |
| Net Debt | £ 10.57M | £ 9.47M | £ 10.03M | £ 9.08M | £ 8.81M |
| Total Liabilities | £ 18.20M | £ 15.97M | £ 17.09M | £ 15.38M | £ 15.70M |
| Stockholders Equity | £ 1.30M | £ 1.08M | £ -758.00K | £ -861.00K | £ -34.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |