Concurrent Technologies Plc (AIM:CNC)

Concurrent Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.68	14.37	13.71	11.12	4.51	11.84
Cash & Short-Term Investments	9.68	14.37	13.71	11.12	4.51	11.84
Cash Growth	23.67%	4.87%	23.28%	146.39%	-61.88%	0.63%
Accounts Receivable	23.82	9.66	6.2	5.43	4.76	2.41
Other Receivables	-	-	0.37	1.1	0.76	0.26
Receivables	23.82	9.66	6.57	6.53	5.52	2.66
Inventory	12.61	11.67	10.88	11.96	10.09	6.43
Prepaid Expenses	-	2.46	1.55	0.69	0.68	0.58
Other Current Assets	-	-	0	-	-	-
Total Current Assets	46.11	38.16	32.7	30.3	20.81	21.51
Property, Plant & Equipment	7.49	4.67	2.69	2.47	2.69	1.62
Goodwill	-	1.16	1.25	1.23	-	-
Other Intangible Assets	18.83	1.87	1.79	1.68	0.22	0.3
Long-Term Deferred Tax Assets	-	-	-	-	0.35	0.02
Long-Term Deferred Charges	-	13.94	12.36	11	8.58	6.32
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	72.44	59.81	50.78	46.68	32.65	29.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.73	4.47	5.05	5.71	5.77	4.17
Accrued Expenses	-	3.15	2.87	2.28	-	-
Current Portion of Leases	-	0.44	0.31	0.29	-	-
Current Income Taxes Payable	0.57	0	-	-	-	0
Current Unearned Revenue	-	2.31	0.59	1.03	-	-
Other Current Liabilities	0.02	0.11	0.14	0.37	0.02	0.02
Total Current Liabilities	18.32	10.48	8.96	9.68	5.78	4.19
Long-Term Leases	3.16	1.73	0.45	0.7	1.26	0.81
Long-Term Deferred Tax Liabilities	2.47	2.47	2.12	1.66	2.13	1.87
Other Long-Term Liabilities	0.38	0.36	0.33	0.32	0.3	0.22
Total Liabilities	24.33	15.04	11.86	12.36	9.47	7.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.87	0.87	0.86	0.86	0.74	0.74
Additional Paid-In Capital	10.45	10.45	9.95	9.95	3.7	3.7
Retained Earnings	35.11	32.03	26.76	22.1	18.51	18.08
Comprehensive Income & Other	1.68	1.42	1.36	1.41	0.23	0.16
Shareholders' Equity	48.11	44.77	38.93	34.32	23.18	22.68
Total Liabilities & Equity	72.44	59.81	50.78	46.68	32.65	29.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.16	2.17	0.76	0.99	1.26	0.81
Net Cash (Debt)	6.52	12.21	12.95	10.13	3.25	11.03
Net Cash Growth	-13.61%	-5.73%	27.85%	211.19%	-70.50%	0.83%
Net Cash Per Share	0.07	0.13	0.14	0.12	0.04	0.15
Filing Date Shares Outstanding	86.99	86.99	85.79	85.64	73.37	73.36
Total Common Shares Outstanding	86.99	86.99	85.79	85.64	73.37	73.36
Working Capital	27.79	27.67	23.74	20.62	15.02	17.32
Book Value Per Share	0.55	0.51	0.45	0.40	0.32	0.31
Tangible Book Value	29.28	41.74	35.89	31.41	22.95	22.38
Tangible Book Value Per Share	0.34	0.48	0.42	0.37	0.31	0.31
Machinery	-	5.75	5.86	5	4.41	4.03
Leasehold Improvements	-	1.35	1.03	1.01	0.78	0.29

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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