CPPGroup Plc
CPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,493 | £17,956 | £20,984 | £22,319 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,977 | £14,575 | £0 | £0 |
| Inventory | £12 | £9 | £87 | £102 |
| Other Curr. Assets | £157 | £9,578 | £0 | £478 |
| Total Curr. Assets | £20,639 | £42,118 | £46,676 | £40,524 |
| Property Plant & Equip (Net) | £1,434 | £4,054 | £5,179 | £6,444 |
| Goodwill | £0 | £513 | £544 | £540 |
| Intangibles | £6,031 | £6,619 | £4,710 | £3,603 |
| Long-Term Investments | £0 | £208 | £2,316 | £2,453 |
| Tax Assets | £586 | £693 | £230 | £396 |
| Other NC Assets | £206 | £2,631 | £0 | £0 |
| Total NC Assets | £8,257 | £14,718 | £12,979 | £13,436 |
| Other Assets | £0 | -£2,631 | £0 | £0 |
| Total Assets | £28,896 | £54,205 | £59,655 | £53,960 |
| Liabilities | – | – | – | – |
| Payables | £13,832 | £22,979 | £22,147 | £17,703 |
| Short-Term Debt | £0 | £0 | £943 | £0 |
| Tax Payable | £1,957 | £1,004 | £1,195 | £1,362 |
| Deferred Revenue | £0 | £11,581 | £11,238 | £11,102 |
| Other Curr. Liab. | £10,647 | £4,594 | £14,559 | £2,391 |
| Total Curr. Liab. | £26,755 | £41,065 | £39,810 | £31,583 |
| LT Debt | -£66 | £105 | £0 | £4,878 |
| Deferred Rev, NC | £510 | £604 | £773 | £1,200 |
| Deferred Tax Liab, NC | £398 | £646 | £702 | £927 |
| Other NC Liab. | £574 | £1,378 | £145 | -£9,872 |
| Total NC Liab. | £2,167 | £5,625 | £5,372 | £7,005 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,028 | £3,799 | £4,718 | £5,873 |
| Total Liabilities | £28,922 | £46,690 | £45,182 | £38,588 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,161 | £24,257 | £8,843 | £8,830 |
| Retained Earnings | £15,140 | £19,192 | £27,201 | £27,202 |
| AOCI | £0 | £16,983 | £16,387 | £17,554 |
| Other Equity | -£69,552 | -£100,399 | -£100,399 | -£100,399 |
| Total Equity | -£26 | £5,258 | £12,670 | £13,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £2,257 | £1,803 | £1,547 |
| Total Liab. & Tot. Equity | £28,896 | £54,205 | £59,655 | £53,960 |
| Net Debt | -£9,559 | -£17,851 | -£20,041 | -£17,441 |