Concurrent Technologies Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	9.66	6.2	5.43	4.76	2.41
Other Receivables	-	0.37	1.1	0.76	0.26
Receivables	9.66	6.57	6.53	5.52	2.66
Inventory	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	38.16	32.7	30.3	20.81	21.51
Property, Plant & Equipment	4.67	2.69	2.47	2.69	1.62
Goodwill	1.16	1.25	1.23	-	-
Other Intangible Assets	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	-	-	-	-
Total Assets	59.81	50.78	46.68	32.65	29.78
Accounts Payable	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	-	-	-	0
Current Unearned Revenue	2.31	0.59	1.03	-	-
Other Current Liabilities	0.11	0.14	0.37	0.02	0.02
Total Current Liabilities	10.48	8.96	9.68	5.78	4.19
Long-Term Leases	1.73	0.45	0.7	1.26	0.81
Long-Term Deferred Tax Liabilities	2.47	2.12	1.66	2.13	1.87
Other Long-Term Liabilities	0.36	0.33	0.32	0.3	0.22
Total Liabilities	15.04	11.86	12.36	9.47	7.1
Common Stock	0.87	0.86	0.86	0.74	0.74
Additional Paid-In Capital	10.45	9.95	9.95	3.7	3.7
Retained Earnings	32.03	26.76	22.1	18.51	18.08
Comprehensive Income & Other	1.42	1.36	1.41	0.23	0.16
Shareholders' Equity	44.77	38.93	34.32	23.18	22.68
Total Liabilities & Equity	59.81	50.78	46.68	32.65	29.78
Total Debt	2.17	0.76	0.99	1.26	0.81
Net Cash (Debt)	12.21	12.95	10.13	3.25	11.03
Net Cash Growth	-5.73%	27.85%	211.19%	-70.50%	0.83%
Net Cash Per Share	0.13	0.14	0.12	0.04	0.15
Filing Date Shares Outstanding	86.99	85.79	85.64	73.37	73.36
Total Common Shares Outstanding	86.99	85.79	85.64	73.37	73.36
Working Capital	27.67	23.74	20.62	15.02	17.32
Book Value Per Share	0.51	0.45	0.40	0.32	0.31
Tangible Book Value	41.74	35.89	31.41	22.95	22.38
Tangible Book Value Per Share	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
Order Backlog	-	3.99	-	-	-