Concurrent Technologies Plc
CNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £11 | £5 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £6 | £5 | £3 |
| Inventory | £11 | £12 | £10 | £6 |
| Other Curr. Assets | £0 | £1 | £1 | £0 |
| Total Curr. Assets | £33 | £30 | £21 | £22 |
| Property Plant & Equip (Net) | £3 | £2 | £3 | £2 |
| Goodwill | £1 | £1 | £0 | £0 |
| Intangibles | £14 | £13 | £9 | £7 |
| Long-Term Investments | £0 | £0 | £3 | £2 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£3 | -£2 |
| Total NC Assets | £18 | £17 | £12 | £8 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £51 | £48 | £33 | £30 |
| Liabilities | – | – | – | – |
| Payables | £5 | £6 | £6 | £2 |
| Short-Term Debt | £1 | £1 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £1 | £0 | -£0 | £1 |
| Other Curr. Liab. | £3 | £3 | -£0 | £1 |
| Total Curr. Liab. | £9 | £10 | £6 | £4 |
| LT Debt | £0 | £1 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | -£1 | -£1 |
| Deferred Tax Liab, NC | £2 | £2 | £2 | £2 |
| Other NC Liab. | £0 | £1 | £2 | £1 |
| Total NC Liab. | £3 | £3 | £4 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £1 |
| Total Liabilities | £12 | £13 | £9 | £7 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £28 | £24 | £19 | £18 |
| AOCI | £0 | £1 | £0 | £0 |
| Other Equity | £10 | £9 | £4 | £4 |
| Total Equity | £39 | £35 | £23 | £23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51 | £48 | £33 | £30 |
| Net Debt | -£13 | -£10 | -£3 | -£11 |