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Concurrent Technologies Plc (CNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.50-2.00 (-1.97%)
At close: 06:40PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,119
4,513
11,840
11,766
Total cash
11,119
4,513
11,840
11,766
Net receivables
5,430
4,756
2,406
2,356
Inventory
11,959
10,090
6,425
5,534
Total current assets
31,013
20,806
21,512
19,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,263
6,687
5,313
5,875
Accumulated depreciation
-4,797
-4,002
-3,695
-3,952
Net property, plant and equipment
2,466
2,685
1,618
1,923
Goodwill
1,231
0
-
-
Intangible assets
12,684
8,807
6,621
6,124
Other long-term assets
0.001
-
-
-
Total non-current assets
16,813
11,843
8,264
8,160
Total assets
47,826
32,649
29,776
28,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,708
5,765
1,983
3,832
Other current liabilities
-
-19
-0.024
-
Total current liabilities
9,685
5,784
4,194
3,875
Non-current liabilities
Deferred tax liabilities
2,094
2,127
1,873
1,236
Total non-current liabilities
3,105
3,689
2,903
2,359
Total liabilities
12,789
9,472
7,096
6,234
Stockholders' equity
Common stock
861.692
739
739
739
Retained earnings
22,813
18,509
18,082
17,240
Total stockholders' equity
35,036
23,177
22,680
21,814
Total liabilities and stockholders' equity
47,826
32,649
29,776
28,049