Concurrent Technologies Plc (AIM:CNC)
London
· Delayed Price · Currency is GBP · Price in GBX 227.58
+10.08 (4.63%)
Apr 29, 2026, 12:47 PM GMT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 14.37 | 13.71 | 11.12 | 4.51 | 11.84 | Upgrade
|
| Cash & Short-Term Investments | 14.37 | 13.71 | 11.12 | 4.51 | 11.84 | Upgrade
|
| Cash Growth | 4.87% | 23.28% | 146.39% | -61.88% | 0.63% | Upgrade
|
| Accounts Receivable | 9.66 | 6.2 | 5.43 | 4.76 | 2.41 | Upgrade
|
| Other Receivables | - | 0.37 | 1.1 | 0.76 | 0.26 | Upgrade
|
| Receivables | 9.66 | 6.57 | 6.53 | 5.52 | 2.66 | Upgrade
|
| Inventory | 11.67 | 10.88 | 11.96 | 10.09 | 6.43 | Upgrade
|
| Prepaid Expenses | 2.46 | 1.55 | 0.69 | 0.68 | 0.58 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 38.16 | 32.7 | 30.3 | 20.81 | 21.51 | Upgrade
|
| Property, Plant & Equipment | 4.67 | 2.69 | 2.47 | 2.69 | 1.62 | Upgrade
|
| Goodwill | 1.16 | 1.25 | 1.23 | - | - | Upgrade
|
| Other Intangible Assets | 1.87 | 1.79 | 1.68 | 0.22 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.35 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 13.94 | 12.36 | 11 | 8.58 | 6.32 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 59.81 | 50.78 | 46.68 | 32.65 | 29.78 | Upgrade
|
| Accounts Payable | 4.47 | 5.05 | 5.71 | 5.77 | 4.17 | Upgrade
|
| Accrued Expenses | 3.15 | 2.87 | 2.28 | - | - | Upgrade
|
| Current Portion of Leases | 0.44 | 0.31 | 0.29 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 2.31 | 0.59 | 1.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.14 | 0.37 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 10.48 | 8.96 | 9.68 | 5.78 | 4.19 | Upgrade
|
| Long-Term Leases | 1.73 | 0.45 | 0.7 | 1.26 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.47 | 2.12 | 1.66 | 2.13 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.33 | 0.32 | 0.3 | 0.22 | Upgrade
|
| Total Liabilities | 15.04 | 11.86 | 12.36 | 9.47 | 7.1 | Upgrade
|
| Common Stock | 0.87 | 0.86 | 0.86 | 0.74 | 0.74 | Upgrade
|
| Additional Paid-In Capital | 10.45 | 9.95 | 9.95 | 3.7 | 3.7 | Upgrade
|
| Retained Earnings | 32.03 | 26.76 | 22.1 | 18.51 | 18.08 | Upgrade
|
| Comprehensive Income & Other | 1.42 | 1.36 | 1.41 | 0.23 | 0.16 | Upgrade
|
| Shareholders' Equity | 44.77 | 38.93 | 34.32 | 23.18 | 22.68 | Upgrade
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| Total Liabilities & Equity | 59.81 | 50.78 | 46.68 | 32.65 | 29.78 | Upgrade
|
| Total Debt | 2.17 | 0.76 | 0.99 | 1.26 | 0.81 | Upgrade
|
| Net Cash (Debt) | 12.21 | 12.95 | 10.13 | 3.25 | 11.03 | Upgrade
|
| Net Cash Growth | -5.73% | 27.85% | 211.19% | -70.50% | 0.83% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.14 | 0.12 | 0.04 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 86.99 | 85.79 | 85.64 | 73.37 | 73.36 | Upgrade
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| Total Common Shares Outstanding | 86.99 | 85.79 | 85.64 | 73.37 | 73.36 | Upgrade
|
| Working Capital | 27.67 | 23.74 | 20.62 | 15.02 | 17.32 | Upgrade
|
| Book Value Per Share | 0.51 | 0.45 | 0.40 | 0.32 | 0.31 | Upgrade
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| Tangible Book Value | 41.74 | 35.89 | 31.41 | 22.95 | 22.38 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.42 | 0.37 | 0.31 | 0.31 | Upgrade
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| Machinery | 5.75 | 5.86 | 5 | 4.41 | 4.03 | Upgrade
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| Leasehold Improvements | 1.35 | 1.03 | 1.01 | 0.78 | 0.29 | Upgrade
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| Order Backlog | - | 3.99 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.