Concurrent Technologies Plc (CNC.L)

GBp 132.5

(-2.57%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.82 Million 32.64 Million 29.77 Million 29.03 Million 28.33 Million 24.26 Million
Total Current Assets 31.01 Million 20.8 Million 21.51 Million 19.96 Million 18.56 Million 15.44 Million
Cash And Short Term Investments 11.11 Million 4.51 Million 11.83 Million 11.76 Million 10.48 Million 7.67 Million
Cash and Cash Equivalents 11.11 Million 4.51 Million 11.83 Million 11.76 Million 10.48 Million 7.67 Million
Short Term Investments - - - - - -
Net Receivables 7.93 Million 5.51 Million 2.66 Million 2.66 Million 2.97 Million 2.95 Million
Inventory 11.95 Million 10.09 Million 6.42 Million 5.53 Million 5.09 Million 4.09 Million
Other Current Assets 1.49 Million 684.31 Thousand 582.6 Thousand 841.92 Thousand 711.1 Thousand 718.44 Thousand
Total Non-Current Assets 16.81 Million 11.84 Million 8.26 Million 9.07 Million 9.77 Million 709.76 Thousand
Net PPE 2.46 Million 2.68 Million 1.61 Million 1.73 Million 1.63 Million 704.96 Thousand
Good Will And Intangible Assets 13.91 Million 8.8 Million 6.62 Million 7.2 Million 7.99 Million 4800.00
Good Will 1.23 Million - - - - -
Intangible Assets 12.68 Million 8.8 Million 6.62 Million 7.2 Million 7.99 Million 4800.00
Long-Term Investments -1.00 2.9 Million 1.92 Million 1.75 Million 1.64 Million 589.38 Thousand
Tax Assets 432.64 Thousand 350.75 Thousand 24.13 Thousand 134.77 Thousand 142.89 Thousand 120.38 Thousand
Other Non Current Assets 1.00 -2.9 Million -1.92 Million -1.75 Million -1.64 Million -709.76 Thousand
Other Assets 1.00 - 1.00 1.00 1.00 8.1 Million
Total Liabilities 12.78 Million 9.47 Million 7.09 Million 6.47 Million 6.45 Million 4.26 Million
Total Current Liabilities 9.68 Million 5.78 Million 4.19 Million 4.18 Million 4.98 Million 2.81 Million
Account Payables 5.7 Million 2.97 Million 1.98 Million 1.97 Million 2.33 Million 1.82 Million
Tax Payables 207.38 Thousand 188.98 Thousand 4817.00 26.5 Thousand 140.12 Thousand 126.65 Thousand
Short Term Debt 294.66 Thousand 202.28 Thousand 104.72 Thousand 117.97 Thousand - -
Deferred Revenue 1.03 Million 681.04 Thousand 659.88 Thousand 26.5 Thousand - -
Other Current Liabilities 2.65 Million 1.92 Million 1.44 Million 2.06 Million 2.64 Million 985.12 Thousand
Total Non Current Liabilities 3.1 Million 3.68 Million 2.9 Million 2.29 Million 1.47 Million 1.45 Million
Long-Term Debt 695.27 Thousand 1.25 Million 805.48 Thousand 704.8 Thousand 838 Thousand -
Deferred Revenue Non Current -695.27 Thousand -1.25 Million -805.48 Thousand - -838 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million 1.56 Million 1.02 Million 16.16 Thousand 16.73 Thousand 8183.00
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 35.03 Million 23.17 Million 22.67 Million 22.55 Million 21.88 Million 19.99 Million
Stock Holders Equity 35.03 Million 23.17 Million 22.67 Million 22.55 Million 21.88 Million 19.99 Million
Common Stock 861.69 Thousand 739 Thousand 739 Thousand 739 Thousand 739 Thousand 739 Thousand
Retained Earnings 24.09 Million 18.5 Million 18.08 Million 17.98 Million 17.02 Million 14.94 Million
Accumulated other comprehensive income 127.69 Thousand 229.04 Thousand 159.57 Thousand 135.68 Thousand 419.36 Thousand 606.33 Thousand
Common Stock Equity 35.03 Million 23.17 Million 22.67 Million 22.55 Million 21.88 Million 19.99 Million
Capital Lease Obligation 695.27 Thousand 1.25 Million 805.48 Thousand 704.8 Thousand 946.42 Thousand -
Total Investments -1.00 2.9 Million 1.92 Million 1.75 Million 1.64 Million 589.38 Thousand
Total Debt 989.93 Thousand 1.46 Million 910.21 Thousand 822.77 Thousand 838 Thousand -
Net Debt -10.12 Million -3.05 Million -10.92 Million -10.94 Million -9.64 Million -7.67 Million

Balance Sheet Charts