Celtic PLC
5 Year Summary P&L with Balance Sheet

30 June 2000 2001 2002 2003 2004
turnover £m 56.9 60.6 69.0
pre tax profit £m (2.97) (5.79) (7.47)
norm earn per share p (18.8) (39.7) (28.4)
FRS3 earn per share p (14.3) (42.9) (29.2)
div per share p - - -
intangibles £m 25.9 20.5 12.0
fixed assets £m 48.3 48.6 48.4
fixed investments £m - - -
stocks £m 1.26 2.06 1.76
debtors £m 10.1 4.66 5.32
cash, securities £m 0.53 0.75 0.37
creditors short £m 21.3 22.6 26.5
creditors long £m 17.4 19.6 16.0
prefs, minorities £m 29.1 29.1 29.1
ord cap, reserves £m 18.3 5.22 (3.71)
mkt capitalisation £m 15.7 12.2 18.1

10th January 2005