Below are the financial statements of Computacenter, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 90.7a | 96.1a |
Right-of-use assets | 119a | 104.5a |
Intangible assets | 317.5a | 322.4a |
Investment in associate | 0.1a | 0.1a |
Deferred income tax assets | 6.3a | 11.6a |
Trade and other receivables | 32.7a | 21.1a |
Prepayments | 7.7a | 10.3a |
Current assets | — | — |
Inventories | 307.2a | 216a |
Trade and other receivables | 1,656.8a | 1,498.1a |
Income tax receivable | 20.4a | 12.5a |
Prepayments | 172.3a | 139.7a |
Accrued income | 137.5a | 151.9a |
Derivative financial instruments | 8.2a | 2.5a |
Cash and short-term deposits | 489.6a | 471.2a |
Total assets | 3,366a | 3,058a |
Current liabilities | — | — |
Trade and other payables | 2,054.3a | 1,674.5a |
Deferred income | 285.7a | 234.6a |
Borrowings | 4.1a | 4.8a |
Lease liabilities | 36.3a | 37.3a |
Derivative financial instruments | 3.4a | 6.3a |
Income tax payable | 21a | 16.9a |
Provisions | 4.9a | 2.2a |
Non-current liabilities | — | — |
Borrowings | 3.3a | 7.4a |
Lease liabilities | 93.2a | 78.1a |
Retirement benefit obligation | 22.3a | 26.2a |
Provisions | 7.8a | 6.9a |
Deferred income tax liabilities | 10.7a | 13.4a |
Total liabilities | 2,547a | 2,108.6a |
Net assets | 819a | 949.4a |
Capital and reserves | — | — |
Issued share capital | 8.9a | 9.3a |
Share premium | 4a | 4a |
Capital redemption reserve | 0.4a | 0a |
Own shares held | -246.5a | -140.4a |
Translation and hedging reserve | 9.7a | 27.2a |
Retained earnings | 1,033.7a | 1,041.6a |
Shareholders’ equity | 810.2a | 941.7a |
Non-controlling interests | 8.8a | 7.7a |
Total equity | 819a | 949.4a |
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