Computacenter plc (LON:CCC)
London
· Delayed Price · Currency is GBP · Price in GBX 3,774.00
-26.00 (-0.68%)
Apr 28, 2026, 4:47 PM GMT
Computacenter Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 628.5 | 489.6 | 471.2 | 264.4 | 285.2 | Upgrade
|
| Trading Asset Securities | 0.6 | 5.9 | 0.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 629.1 | 495.5 | 471.4 | 264.4 | 285.2 | Upgrade
|
| Cash Growth | 26.96% | 5.11% | 78.29% | -7.29% | -7.94% | Upgrade
|
| Accounts Receivable | 2,122 | 1,797 | 1,649 | 1,792 | 1,388 | Upgrade
|
| Other Receivables | 73.1 | 47.1 | 33 | 35.4 | 44.2 | Upgrade
|
| Receivables | 2,195 | 1,844 | 1,682 | 1,828 | 1,432 | Upgrade
|
| Inventory | 482.8 | 307.2 | 216 | 417.7 | 341.3 | Upgrade
|
| Prepaid Expenses | 150 | 143.1 | 120.1 | 130.5 | 103 | Upgrade
|
| Other Current Assets | 4.6 | 2.3 | 2.3 | 7.5 | 3.6 | Upgrade
|
| Total Current Assets | 3,462 | 2,792 | 2,492 | 2,648 | 2,165 | Upgrade
|
| Property, Plant & Equipment | 251.9 | 209.7 | 200.6 | 213.5 | 228.1 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 156.7 | 174.5 | 174.6 | 178.9 | 155.8 | Upgrade
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| Other Intangible Assets | 128.3 | 143 | 147.8 | 163.2 | 117.9 | Upgrade
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| Long-Term Accounts Receivable | 52.8 | 32.4 | 21.1 | 9.9 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.3 | 6.3 | 11.6 | 11.3 | 30.2 | Upgrade
|
| Other Long-Term Assets | 7.1 | 8 | 10.3 | 19.4 | 16.6 | Upgrade
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| Total Assets | 4,064 | 3,366 | 3,058 | 3,244 | 2,714 | Upgrade
|
| Accounts Payable | 1,971 | 1,643 | 1,226 | 1,321 | 989.3 | Upgrade
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| Accrued Expenses | 447.7 | 358 | 374.8 | 429.8 | 369.2 | Upgrade
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| Short-Term Debt | - | - | - | - | 19 | Upgrade
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| Current Portion of Long-Term Debt | 5.7 | 4.1 | 4.8 | 7.5 | 8.1 | Upgrade
|
| Current Portion of Leases | 43.9 | 36.3 | 37.3 | 36.9 | 43 | Upgrade
|
| Current Income Taxes Payable | 24.2 | 21 | 16.9 | 30.9 | 47.9 | Upgrade
|
| Current Unearned Revenue | 392.8 | 285.7 | 234.6 | 265.3 | 249.3 | Upgrade
|
| Other Current Liabilities | 74.8 | 61.3 | 82.1 | 119.7 | 57.9 | Upgrade
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| Total Current Liabilities | 2,960 | 2,410 | 1,977 | 2,211 | 1,784 | Upgrade
|
| Long-Term Debt | 16.8 | 3.3 | 7.4 | 12.6 | 16.7 | Upgrade
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| Long-Term Leases | 135.9 | 93.2 | 78.1 | 90.2 | 103.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 7.9 | 8.3 | Upgrade
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| Pension & Post-Retirement Benefits | 20.7 | 22.3 | 26.2 | 23 | 21.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.1 | 10.7 | 13.4 | 20.7 | 25.8 | Upgrade
|
| Other Long-Term Liabilities | 16.8 | 7.8 | 6.9 | 7 | 9.7 | Upgrade
|
| Total Liabilities | 3,166 | 2,547 | 2,109 | 2,372 | 1,969 | Upgrade
|
| Common Stock | 8.9 | 8.9 | 9.3 | 9.3 | 9.3 | Upgrade
|
| Additional Paid-In Capital | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | 1,124 | 1,034 | 1,042 | 854.4 | 762.3 | Upgrade
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| Treasury Stock | -245.7 | -246.5 | -140.4 | -127.7 | -115.5 | Upgrade
|
| Comprehensive Income & Other | 7.1 | 10.1 | 27.2 | 125.7 | 80.4 | Upgrade
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| Total Common Equity | 897.9 | 810.2 | 941.7 | 865.7 | 740.5 | Upgrade
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| Minority Interest | - | 8.8 | 7.7 | 6.3 | 4.3 | Upgrade
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| Shareholders' Equity | 897.9 | 819 | 949.4 | 872 | 744.8 | Upgrade
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| Total Liabilities & Equity | 4,064 | 3,366 | 3,058 | 3,244 | 2,714 | Upgrade
|
| Total Debt | 202.3 | 136.9 | 127.6 | 147.2 | 189.9 | Upgrade
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| Net Cash (Debt) | 426.8 | 358.6 | 343.8 | 117.2 | 95.3 | Upgrade
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| Net Cash Growth | 19.02% | 4.30% | 193.34% | 22.98% | 86.50% | Upgrade
|
| Net Cash Per Share | 4.04 | 3.21 | 3.01 | 1.02 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 104.95 | 104.88 | 114.14 | 113.08 | 113.22 | Upgrade
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| Total Common Shares Outstanding | 104.95 | 104.88 | 112.77 | 113.08 | 113.22 | Upgrade
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| Working Capital | 502 | 382.3 | 515.3 | 437.1 | 381.5 | Upgrade
|
| Book Value Per Share | 8.56 | 7.73 | 8.35 | 7.66 | 6.54 | Upgrade
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| Tangible Book Value | 612.9 | 492.7 | 619.3 | 523.6 | 466.8 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 4.70 | 5.49 | 4.63 | 4.12 | Upgrade
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| Land | 83.7 | 83 | 83.1 | 86.1 | 85 | Upgrade
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| Machinery | 142.7 | 130.6 | 128.4 | 133.8 | 136.7 | Upgrade
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| Leasehold Improvements | 56.5 | 54.1 | 55.4 | 48.5 | 34.2 | Upgrade
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| Order Backlog | 7,124 | 2,372 | 1,119 | 2,795 | 1,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.