Concurrent Technologies Plc
CNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,707 | £11,119 | £4,513 | £11,840 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,119 | £6,443 | £5,440 | £2,989 |
| Inventory | £10,876 | £11,959 | £10,090 | £6,425 |
| Other Curr. Assets | £0 | £780 | £763 | £259 |
| Total Curr. Assets | £32,701 | £30,300 | £20,806 | £21,512 |
| Property Plant & Equip (Net) | £2,687 | £2,466 | £2,685 | £1,618 |
| Goodwill | £1,250 | £1,231 | £0 | £0 |
| Intangibles | £14,142 | £12,684 | £8,807 | £6,621 |
| Long-Term Investments | £0 | £0 | £2,909 | £1,922 |
| Tax Assets | £0 | £433 | £351 | £24 |
| Other NC Assets | £0 | £0 | -£2,909 | -£1,922 |
| Total NC Assets | £18,079 | £16,813 | £11,843 | £8,264 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £50,780 | £47,826 | £32,649 | £29,776 |
| Liabilities | – | – | – | – |
| Payables | £5,052 | £5,708 | £5,765 | £1,983 |
| Short-Term Debt | £620 | £589 | £202 | £209 |
| Tax Payable | £0 | £207 | £189 | £5 |
| Deferred Revenue | £588 | £0 | -£202 | £660 |
| Other Curr. Liab. | £2,698 | £3,180 | -£171 | £1,337 |
| Total Curr. Liab. | £8,959 | £9,685 | £5,784 | £4,194 |
| LT Debt | £446 | £695 | £1,258 | £805 |
| Deferred Rev, NC | £0 | £0 | -£1,258 | -£805 |
| Deferred Tax Liab, NC | £2,123 | £1,661 | £2,127 | £1,873 |
| Other NC Liab. | £327 | £1,010 | £1,562 | £1,029 |
| Total NC Liab. | £2,896 | £3,105 | £3,689 | £2,903 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £757 | £990 | £1,258 | £910 |
| Total Liabilities | £11,855 | £12,789 | £9,472 | £7,096 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £862 | £862 | £739 | £739 |
| Retained Earnings | £28,039 | £24,097 | £18,509 | £18,082 |
| AOCI | £74 | £1,411 | £229 | £160 |
| Other Equity | £9,950 | £8,667 | £3,699 | £3,699 |
| Total Equity | £38,925 | £35,036 | £23,177 | £22,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £50,780 | £47,826 | £32,649 | £29,776 |
| Net Debt | -£12,640 | -£9,834 | -£3,053 | -£10,825 |