CNC — Concurrent Technologies Balance Sheet
0.000.00%
- £87.35m
- £85.49m
- £18.27m
- 72
- 15
- 93
- 65
Annual balance sheet for Concurrent Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.68 | 10.5 | 11.8 | 11.8 | 4.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.27 | 2.98 | 2.59 | 3.25 | 6.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 15.4 | 18.6 | 19.9 | 21.5 | 20.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.705 | 1.64 | 1.92 | 1.62 | 2.69 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 24.3 | 28.3 | 28 | 29.8 | 32.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.81 | 3.86 | 3.88 | 4.19 | 5.78 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.27 | 6.16 | 6.23 | 7.1 | 9.47 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20 | 22.2 | 21.8 | 22.7 | 23.2 |
Total Liabilities & Shareholders' Equity | 24.3 | 28.3 | 28 | 29.8 | 32.6 |
Total Common Shares Outstanding |