Corero Network Security plc (CNS.L)

GBp 14.1

(2.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.43 Million 26.83 Million 29.78 Million 29.62 Million 26.43 Million 27.41 Million
Total Current Assets 13.68 Million 11.1 Million 14.46 Million 13.95 Million 10.95 Million 11.12 Million
Cash And Short Term Investments 5.16 Million 5.64 Million 11.2 Million 10.14 Million 8.32 Million 8.02 Million
Cash and Cash Equivalents 5.16 Million 5.64 Million 11.2 Million 10.14 Million 8.32 Million 8.02 Million
Short Term Investments - - - - - -
Net Receivables 5.06 Million 5.29 Million 3.2 Million 3.71 Million 2.57 Million 2.97 Million
Inventory 96 Thousand 164 Thousand 57 Thousand 98 Thousand 63 Thousand 125 Thousand
Other Current Assets 3.36 Million - - - - -
Total Non-Current Assets 14.75 Million 14.15 Million 14.46 Million 14.98 Million 15.17 Million 16.06 Million
Net PPE 942 Thousand 666 Thousand 941 Thousand 1.33 Million 1 Million 611 Thousand
Good Will And Intangible Assets 13.81 Million 13.49 Million 13.52 Million 13.64 Million 14.16 Million 15.45 Million
Good Will 8.99 Million 8.99 Million 8.99 Million 8.99 Million 8.99 Million 8.99 Million
Intangible Assets 4.82 Million 4.5 Million 4.53 Million 4.65 Million 5.17 Million 6.46 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -14.15 Million -14.46 Million -14.98 Million -15.17 Million -16.06 Million
Other Assets - 1.57 Million 859 Thousand 694 Thousand 307 Thousand 227 Thousand
Total Liabilities 11.69 Million 10.95 Million 13.98 Million 15.74 Million 9.34 Million 8.41 Million
Total Current Liabilities 9.05 Million 8.32 Million 10.26 Million 12.06 Million 6.06 Million 4.68 Million
Account Payables 1.39 Million 3.95 Million 4.06 Million 6.46 Million 2 Million 1.79 Million
Tax Payables - - - - - -
Short Term Debt 164 Thousand 1.04 Million 1.51 Million 2.15 Million 1.26 Million 849 Thousand
Deferred Revenue - -1.04 Million -1.51 Million -2.15 Million -1.26 Million -849 Thousand
Other Current Liabilities 7.49 Million 4.37 Million 6.19 Million 5.6 Million 4.06 Million 2.88 Million
Total Non Current Liabilities 2.64 Million 237 Thousand 1.35 Million 405 Thousand 1.78 Million 2.75 Million
Long-Term Debt 151 Thousand 237 Thousand 1.35 Million 405 Thousand 1.78 Million 2.75 Million
Deferred Revenue Non Current 2.49 Million 2.28 Million 2.14 Million 2.7 Million 1.09 Million 846 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -237 Thousand -1.35 Million -405 Thousand -1.78 Million -2.75 Million
Other Liabilities - 2.38 Million 2.36 Million 3.27 Million 1.49 Million 980 Thousand
Total Equity 16.73 Million 15.88 Million 15.8 Million 13.88 Million 17.09 Million 18.99 Million
Stock Holders Equity 16.73 Million 15.88 Million 15.8 Million 13.88 Million 17.09 Million 18.99 Million
Common Stock 6.99 Million 6.98 Million 6.91 Million 6.91 Million 6.91 Million 5.74 Million
Retained Earnings -79.78 Million -79.61 Million -80.26 Million -81.79 Million -78 Million -71.44 Million
Accumulated other comprehensive income 7.09 Million 6.23 Million 7.03 Million 6.63 Million 6.06 Million 5.36 Million
Common Stock Equity 16.73 Million 15.88 Million 15.8 Million 13.88 Million 17.09 Million 18.99 Million
Capital Lease Obligation 315 Thousand 78 Thousand 172 Thousand 257 Thousand 369 Thousand -
Total Investments - - - - - -
Total Debt 315 Thousand 1.28 Million 2.94 Million 2.73 Million 3.3 Million 3.6 Million
Net Debt -4.84 Million -4.36 Million -8.25 Million -7.4 Million -5.01 Million -4.42 Million

Balance Sheet Charts