CEPS (LSE:CEPS) Total Liabilities : £17.15 Mil (As of Dec. 2023)

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What is CEPS Total Liabilities?

CEPS's Total Liabilities for the quarter that ended in Dec. 2023 was £17.15 Mil.

CEPS's quarterly Total Liabilities increased from Dec. 2022 (£17.01 Mil) to Jun. 2023 (£17.92 Mil) but then declined from Jun. 2023 (£17.92 Mil) to Dec. 2023 (£17.15 Mil).

CEPS's annual Total Liabilities increased from Dec. 2021 (£15.97 Mil) to Dec. 2022 (£17.01 Mil) and increased from Dec. 2022 (£17.01 Mil) to Dec. 2023 (£17.15 Mil).

CEPS Total Liabilities Historical Data

The historical data trend for CEPS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEPS Total Liabilities Chart

CEPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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13.36

15.38

15.97

17.01

17.15

CEPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															15.97	18.20	17.01	17.92	17.15

CEPS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CEPS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.71	+	(8.61	+	0.832
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17.15

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	22.745	-	5.593
	=	17.15

CEPS's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.71	+	(8.61	+	0.832
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17.15

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	22.745	-	5.593
	=	17.15

CEPS Total Liabilities Related Terms

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CEPS (LSE:CEPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CEPS PLC (LSE:CEPS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Laura Place, Bath, GBR, BA2 4BL

Website

https://www.cepsplc.com

CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment is a provider of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.

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