Concurrent Technologies Plc (AIM:CNC)

Concurrent Technologies Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.83	13.71	11.12	4.51	11.84	11.77
Cash & Short-Term Investments	7.83	13.71	11.12	4.51	11.84	11.77
Cash Growth	-12.52%	23.28%	146.39%	-61.88%	0.63%	12.19%
Accounts Receivable	10.7	6.2	5.43	4.76	2.41	1.82
Other Receivables	-	0.37	1.1	0.76	0.26	0.31
Receivables	10.7	6.57	6.53	5.52	2.66	2.12
Inventory	12.93	10.88	11.96	10.09	6.43	5.53
Prepaid Expenses	-	1.55	0.69	0.68	0.58	0.54
Other Current Assets	-	0	-	-	-	-
Total Current Assets	31.46	32.7	30.3	20.81	21.51	19.96
Property, Plant & Equipment	2.61	2.69	2.47	2.69	1.62	1.73
Goodwill	-	1.25	1.23	-	-	-
Other Intangible Assets	16.52	1.79	1.68	0.22	0.3	0.02
Long-Term Deferred Tax Assets	-	-	-	0.35	0.02	0.13
Long-Term Deferred Charges	-	12.36	11	8.58	6.32	7.19
Total Assets	50.6	50.78	46.68	32.65	29.78	29.04
Accounts Payable	6.83	5.05	5.71	5.77	4.17	1.98
Accrued Expenses	-	2.87	2.28	-	-	0.12
Current Portion of Leases	-	0.31	0.29	-	-	0.12
Current Income Taxes Payable	-	-	-	-	0	0.03
Current Unearned Revenue	-	0.59	1.03	-	-	0.92
Other Current Liabilities	0.02	0.14	0.37	0.02	0.02	0.73
Total Current Liabilities	6.85	8.96	9.68	5.78	4.19	3.9
Long-Term Leases	0.28	0.45	0.7	1.26	0.81	0.7
Long-Term Deferred Tax Liabilities	2.56	2.12	1.66	2.13	1.87	1.57
Other Long-Term Liabilities	0.33	0.33	0.32	0.3	0.22	0.02
Total Liabilities	10.01	11.86	12.36	9.47	7.1	6.19
Common Stock	0.86	0.86	0.86	0.74	0.74	0.74
Additional Paid-In Capital	9.95	9.95	9.95	3.7	3.7	3.7
Retained Earnings	28.54	26.76	22.1	18.51	18.08	18.27
Comprehensive Income & Other	1.23	1.36	1.41	0.23	0.16	0.14
Shareholders' Equity	40.59	38.93	34.32	23.18	22.68	22.85
Total Liabilities & Equity	50.6	50.78	46.68	32.65	29.78	29.04
Total Debt	0.28	0.76	0.99	1.26	0.81	0.82
Net Cash (Debt)	7.55	12.95	10.13	3.25	11.03	10.94
Net Cash Growth	-9.80%	27.85%	211.19%	-70.50%	0.83%	14.69%
Net Cash Per Share	0.08	0.14	0.12	0.04	0.15	0.15
Filing Date Shares Outstanding	86.43	85.79	85.64	73.37	73.36	73.36
Total Common Shares Outstanding	86.43	85.79	85.64	73.37	73.36	73.36
Working Capital	24.61	23.74	20.62	15.02	17.32	16.06
Book Value Per Share	0.47	0.45	0.40	0.32	0.31	0.31
Tangible Book Value	24.06	35.89	31.41	22.95	22.38	22.83
Tangible Book Value Per Share	0.28	0.42	0.37	0.31	0.31	0.31
Machinery	-	5.86	5	4.41	4.03	4.53
Leasehold Improvements	-	1.03	1.01	0.78	0.29	-
Order Backlog	-	3.99	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.