CPPGroup Plc (CPP.L)

GBp 114.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.2 Million 59.65 Million 53.96 Million 57.13 Million 62.58 Million 53.13 Million
Total Current Assets 39.48 Million 46.67 Million 40.52 Million 43.27 Million 46.11 Million 44.39 Million
Cash And Short Term Investments 19 Million 20.98 Million 22.31 Million 21.85 Million 21.95 Million 25.95 Million
Cash and Cash Equivalents 19 Million 20.98 Million 22.31 Million 21.85 Million 21.95 Million 25.95 Million
Short Term Investments - -275 Thousand -564 Thousand -426 Thousand 140 Thousand -479 Thousand
Net Receivables 20.47 Million 25.6 Million 17.62 Million 21.23 Million 24.02 Million 19.59 Million
Inventory 9000.00 87 Thousand 102 Thousand 145 Thousand 87 Thousand 159 Thousand
Other Current Assets 2.63 Million - 478 Thousand 46 Thousand 42 Thousand 24 Thousand
Total Non-Current Assets 14.71 Million 12.97 Million 13.43 Million 13.85 Million 16.47 Million 8.73 Million
Net PPE 4.05 Million 5.17 Million 6.44 Million 7.76 Million 8.85 Million 1.71 Million
Good Will And Intangible Assets 7.13 Million 5.25 Million 4.14 Million 4.35 Million 5.02 Million 4.28 Million
Good Will 513 Thousand 544 Thousand 540 Thousand 612 Thousand 1.49 Million 1.49 Million
Intangible Assets 6.61 Million 4.71 Million 3.6 Million 3.74 Million 3.53 Million 2.78 Million
Long-Term Investments 208 Thousand 2.31 Million 2.45 Million 876 Thousand 574 Thousand 1.51 Million
Tax Assets 693 Thousand 230 Thousand 396 Thousand 858 Thousand 1.15 Million 1.22 Million
Other Non Current Assets 2.63 Million - - - 865 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 46.69 Million 45.18 Million 38.58 Million 41.39 Million 46.59 Million 36.86 Million
Total Current Liabilities 41.06 Million 39.81 Million 31.58 Million 34.06 Million 38.81 Million 35.56 Million
Account Payables 22.97 Million 26.21 Million 19.46 Million 20.38 Million 23.92 Million 22.9 Million
Tax Payables 1 Million 1.19 Million 1.36 Million 974 Thousand 601 Thousand 536 Thousand
Short Term Debt 907 Thousand 943 Thousand 937 Thousand 882 Thousand 1.37 Million -10.93 Million
Deferred Revenue 11.58 Million 11.23 Million 11.1 Million 11.86 Million 12.77 Million 10.93 Million
Other Current Liabilities 5.59 Million 1.41 Million 82 Thousand 935 Thousand 756 Thousand 12.65 Million
Total Non Current Liabilities 5.62 Million 5.37 Million 7 Million 7.33 Million 7.77 Million 1.3 Million
Long-Term Debt -105 Thousand 3.75 Million 4.87 Million 5.65 Million 5.84 Million -90 Thousand
Deferred Revenue Non Current 604 Thousand 773 Thousand 1.2 Million 1.09 Million 1.24 Million 1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.48 Million 145 Thousand - - 309 Thousand 291 Thousand
Other Liabilities - - - - - -
Total Equity 7.51 Million 14.47 Million 15.37 Million 15.73 Million 15.99 Million 16.26 Million
Stock Holders Equity 5.25 Million 12.67 Million 13.82 Million 14.63 Million 15.1 Million 15.53 Million
Common Stock 24.25 Million 8.84 Million 8.83 Million 8.74 Million 8.64 Million 24.02 Million
Retained Earnings -81.2 Million 27.2 Million 27.2 Million 27.32 Million 28.92 Million 30.32 Million
Accumulated other comprehensive income 16.98 Million 16.38 Million 17.55 Million 18.32 Million 17.29 Million -3.6 Million
Common Stock Equity 5.25 Million 12.67 Million 13.82 Million 14.63 Million 15.1 Million 15.53 Million
Capital Lease Obligation 2.89 Million 4.71 Million 5.87 Million 6.63 Million 7.26 Million -
Total Investments 208 Thousand 2.04 Million 1.88 Million 450 Thousand 714 Thousand 1.03 Million
Total Debt 3.69 Million 4.69 Million 5.81 Million 6.54 Million 7.21 Million -90 Thousand
Net Debt -15.3 Million -16.28 Million -16.5 Million -15.31 Million -14.74 Million -26.04 Million

Balance Sheet Charts