CPPGroup Plc
CPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £18 | £21 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £15 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £10 | £0 | £0 |
| Total Curr. Assets | £21 | £42 | £47 | £41 |
| Property Plant & Equip (Net) | £1 | £4 | £5 | £6 |
| Goodwill | £0 | £1 | £1 | £1 |
| Intangibles | £6 | £7 | £5 | £4 |
| Long-Term Investments | £0 | £0 | £2 | £2 |
| Tax Assets | £1 | £1 | £0 | £0 |
| Other NC Assets | £0 | £3 | £0 | £0 |
| Total NC Assets | £8 | £15 | £13 | £13 |
| Other Assets | £0 | -£3 | £0 | £0 |
| Total Assets | £29 | £54 | £60 | £54 |
| Liabilities | – | – | – | – |
| Payables | £14 | £23 | £22 | £18 |
| Short-Term Debt | £0 | £1 | £2 | £1 |
| Tax Payable | £2 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £12 | £11 | £11 |
| Other Curr. Liab. | £11 | £5 | £15 | £2 |
| Total Curr. Liab. | £27 | £41 | £40 | £32 |
| LT Debt | £1 | £3 | £4 | £10 |
| Deferred Rev, NC | £1 | £1 | £1 | £1 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £1 |
| Other NC Liab. | £1 | £1 | £0 | -£10 |
| Total NC Liab. | £2 | £6 | £5 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £4 | £5 | £6 |
| Total Liabilities | £29 | £47 | £45 | £39 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £24 | £9 | £9 |
| Retained Earnings | £15 | £19 | £27 | £27 |
| AOCI | £0 | £17 | £16 | £18 |
| Other Equity | -£24 | -£55 | -£55 | -£55 |
| Total Equity | -£0 | £5 | £13 | £14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £2 | £2 | £2 |
| Total Liab. & Tot. Equity | £29 | £54 | £60 | £54 |
| Net Debt | -£9 | -£14 | -£15 | -£12 |