Concurrent Technologies Plc
CNC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,828 | £13,707 | £8,948 | £11,119 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,704 | £8,119 | £7,403 | £6,443 |
| Inventory | £12,932 | £10,876 | £10,687 | £11,959 |
| Other Curr. Assets | £0 | £0 | £721 | £780 |
| Total Curr. Assets | £31,463 | £32,701 | £27,759 | £30,300 |
| Property Plant & Equip (Net) | £2,614 | £2,687 | £2,538 | £2,466 |
| Goodwill | £0 | £1,250 | £0 | £1,231 |
| Intangibles | £16,524 | £14,142 | £15,262 | £12,684 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £433 | £433 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £19,138 | £18,079 | £18,233 | £16,813 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £50,601 | £50,780 | £45,992 | £47,826 |
| Liabilities | – | – | – | – |
| Payables | £6,835 | £8,941 | £5,411 | £5,708 |
| Short-Term Debt | £0 | £310 | £0 | £295 |
| Tax Payable | £0 | £0 | £0 | £207 |
| Deferred Revenue | £0 | £0 | £0 | -£295 |
| Other Curr. Liab. | £18 | -£602 | £18 | £3,682 |
| Total Curr. Liab. | £6,853 | £8,959 | £5,429 | £9,685 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£695 |
| Deferred Tax Liab, NC | £2,556 | £2,123 | £2,096 | £1,661 |
| Other NC Liab. | £327 | £327 | £315 | £1,010 |
| Total NC Liab. | £3,161 | £2,896 | £2,989 | £2,672 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £278 | £757 | £578 | £695 |
| Total Liabilities | £10,014 | £11,855 | £8,418 | £12,789 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £864 | £862 | £862 | £862 |
| Retained Earnings | £28,539 | £28,039 | £25,414 | £24,097 |
| AOCI | £1,234 | £74 | £1,348 | £128 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £40,587 | £38,925 | £37,574 | £35,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £50,601 | £50,780 | £45,992 | £47,826 |
| Net Debt | -£7,828 | -£13,397 | -£8,948 | -£10,824 |