CPPGroup Plc
CPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £9 | £12 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £11 | £19 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £17 | £0 | £0 | £0 |
| Total Curr. Assets | £21 | £21 | £31 | £39 |
| Property Plant & Equip (Net) | £0 | £1 | £3 | £4 |
| Goodwill | £0 | £0 | £1 | £1 |
| Intangibles | £1 | £6 | £7 | £7 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £1 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | £3 |
| Total NC Assets | £1 | £8 | £12 | £15 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22 | £29 | £43 | £54 |
| Liabilities | – | – | – | – |
| Payables | £4 | £14 | £19 | £26 |
| Short-Term Debt | -£0 | £0 | £0 | £0 |
| Tax Payable | £1 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £10 | £12 |
| Other Curr. Liab. | £16 | £11 | £3 | £2 |
| Total Curr. Liab. | £22 | £27 | £33 | £41 |
| LT Debt | £0 | -£0 | -£0 | £0 |
| Deferred Rev, NC | £0 | £1 | £0 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £1 |
| Other NC Liab. | £0 | £1 | £1 | £1 |
| Total NC Liab. | £0 | £2 | £4 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £3 | £3 |
| Total Liabilities | £22 | £29 | £37 | £47 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £25 | £9 | £24 | £24 |
| Retained Earnings | £14 | £15 | -£82 | -£81 |
| AOCI | £0 | £0 | £15 | £17 |
| Other Equity | -£83 | -£70 | £45 | -£100 |
| Total Equity | £0 | -£0 | £3 | £5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £2 | £2 |
| Total Liab. & Tot. Equity | £22 | £29 | £43 | £54 |
| Net Debt | -£2 | -£10 | -£12 | -£19 |