Concurrent Technologies Plc (AIM: CNC)
120.50
-1.50 (-1.23%)
Sep 11, 2024, 4:07 PM GMT+1
Concurrent Technologies Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.95 | 11.12 | 4.51 | 11.84 | 11.77 | 10.49 | Upgrade
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Cash & Short-Term Investments | 8.95 | 11.12 | 4.51 | 11.84 | 11.77 | 10.49 | Upgrade
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Cash Growth | 200.59% | 146.39% | -61.89% | 0.63% | 12.19% | 36.57% | Upgrade
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Accounts Receivable | 7.4 | 5.43 | 4.76 | 2.41 | 1.82 | 2.27 | Upgrade
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Other Receivables | 0.72 | 1.82 | 0.76 | 0.26 | 0.31 | 0.27 | Upgrade
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Receivables | 8.12 | 7.25 | 5.52 | 2.66 | 2.12 | 2.54 | Upgrade
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Inventory | 10.69 | 11.96 | 10.09 | 6.43 | 5.53 | 5.1 | Upgrade
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Prepaid Expenses | - | 0.69 | 0.68 | 0.58 | 0.54 | 0.44 | Upgrade
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Total Current Assets | 27.76 | 31.01 | 20.81 | 21.51 | 19.96 | 18.56 | Upgrade
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Property, Plant & Equipment | 2.54 | 2.47 | 2.69 | 1.62 | 1.73 | 1.64 | Upgrade
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Goodwill | - | 1.23 | - | - | - | - | Upgrade
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Other Intangible Assets | 15.26 | 1.68 | 0.22 | 0.3 | 0.02 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.35 | 0.02 | 0.13 | 0.14 | Upgrade
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Long-Term Deferred Charges | - | 11 | 8.58 | 6.32 | 7.19 | 7.98 | Upgrade
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Total Assets | 45.99 | 47.83 | 32.65 | 29.78 | 29.04 | 28.34 | Upgrade
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Accounts Payable | 5.41 | 5.71 | 5.77 | 4.17 | 1.98 | 2.34 | Upgrade
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Accrued Expenses | - | 2.28 | - | - | 0.12 | 0.14 | Upgrade
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Current Portion of Leases | - | 0.29 | - | - | 0.12 | 0.11 | Upgrade
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Current Income Taxes Payable | - | - | - | 0 | 0.03 | - | Upgrade
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Current Unearned Revenue | - | 1.03 | - | - | 0.92 | 0.68 | Upgrade
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Other Current Liabilities | 0.02 | 0.37 | 0.02 | 0.02 | 0.73 | 0.88 | Upgrade
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Total Current Liabilities | 5.43 | 9.68 | 5.78 | 4.19 | 3.9 | 4.14 | Upgrade
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Long-Term Leases | 0.58 | 0.7 | 1.26 | 0.81 | 0.7 | 0.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.1 | 2.09 | 2.13 | 1.87 | 1.57 | 1.45 | Upgrade
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Other Long-Term Liabilities | 0.32 | 0.32 | 0.3 | 0.22 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 8.42 | 12.79 | 9.47 | 7.1 | 6.19 | 6.45 | Upgrade
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Common Stock | 0.86 | 0.86 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
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Additional Paid-In Capital | 9.95 | 9.95 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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Retained Earnings | 25.41 | 22.81 | 18.51 | 18.08 | 18.27 | 17.03 | Upgrade
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Comprensive Income & Other | 1.35 | 1.41 | 0.23 | 0.16 | 0.14 | 0.42 | Upgrade
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Shareholders' Equity | 37.57 | 35.04 | 23.18 | 22.68 | 22.85 | 21.88 | Upgrade
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Total Liabilities & Equity | 45.99 | 47.83 | 32.65 | 29.78 | 29.04 | 28.34 | Upgrade
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Total Debt | 0.58 | 0.99 | 1.26 | 0.81 | 0.82 | 0.95 | Upgrade
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Net Cash (Debt) | 8.37 | 10.13 | 3.25 | 11.03 | 10.94 | 9.54 | Upgrade
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Net Cash Growth | 350.49% | 211.19% | -70.50% | 0.83% | 14.69% | 24.25% | Upgrade
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Net Cash Per Share | 0.09 | 0.13 | 0.04 | 0.15 | 0.15 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 85.64 | 85.64 | 73.37 | 73.36 | 73.36 | 72.73 | Upgrade
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Total Common Shares Outstanding | 85.64 | 85.64 | 73.37 | 73.36 | 73.36 | 72.73 | Upgrade
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Working Capital | 22.33 | 21.33 | 15.02 | 17.32 | 16.06 | 14.42 | Upgrade
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Book Value Per Share | 0.44 | 0.41 | 0.32 | 0.31 | 0.31 | 0.30 | Upgrade
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Tangible Book Value | 22.31 | 32.12 | 22.95 | 22.38 | 22.83 | 21.88 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.38 | 0.31 | 0.31 | 0.31 | 0.30 | Upgrade
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Machinery | - | 5 | 4.41 | 4.03 | 4.53 | 4.18 | Upgrade
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Leasehold Improvements | - | 1.01 | 0.78 | 0.29 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.