Concurrent Technologies Plc (AIM:CNC)

London · Delayed Price · Currency is GBP · Price in GBX

277.50

-2.50 (-0.89%)

Jul 28, 2026, 9:42 AM GMT

Concurrent Technologies Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.37	13.71	11.12	4.51	11.84
Cash & Short-Term Investments	14.37	13.71	11.12	4.51	11.84
Cash Growth	4.87%	23.28%	146.39%	-61.88%	0.63%
Accounts Receivable	12.11	8.1	6.44	5.44	2.99
Inventory	11.67	10.88	11.96	10.09	6.43
Other Current Assets	-	0.01	0.78	0.76	0.33
Total Current Assets	38.16	32.7	30.3	20.81	21.58
Net Property, Plant & Equipment	4.67	2.69	2.47	2.69	1.44
Other Intangible Assets	16.98	15.39	13.91	8.81	7.69
Other Long-Term Assets	-	-	-	0.35	0.03
Total Assets	59.81	50.78	46.68	32.65	30.74

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	10.45	8.94	9.67	5.77	4.2
Other Current Liabilities	0.04	0.02	0.02	0.02	0.02
Total Current Liabilities	10.48	8.96	9.68	5.78	4.22
Other Long-Term Liabilities	4.55	2.9	2.67	3.69	2.78
Total Long-Term Liabilities	4.55	2.9	2.67	3.69	2.78
Total Liabilities	15.04	11.86	12.36	9.47	7

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.87	0.86	0.86	0.74	0.74
Additional Paid-in Capital	11.74	11.23	11.23	3.7	3.7
Accumulated Other Comprehensive Income	0.13	0.07	0.13	0.23	0.16
Retained Earnings	32.03	26.76	22.1	18.51	19.14
Shareholders' Equity	44.77	38.93	34.32	23.18	23.74
Total Liabilities & Equity	59.81	50.78	46.68	32.65	30.74

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	14.37	13.71	11.12	4.51	11.84
Net Cash Growth	4.87%	23.28%	146.39%	-61.88%	0.63%
Net Cash Per Share	0.16	0.15	0.14	0.06	0.16
Book Value	44.77	38.93	34.32	23.18	23.74
Book Value Per Share	0.49	0.43	0.42	0.32	0.32
Tangible Book Value	27.79	23.53	20.41	14.37	16.05
Tangible Book Value Per Share	0.31	0.26	0.25	0.20	0.22