Concurrent Technologies PLC
LSE:CNC

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Concurrent Technologies PLC
LSE:CNC
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Price: 132.5 GBX -1.85% Market Closed
Market Cap: 113.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Concurrent Technologies PLC

Current Assets 27.8m
Cash & Short-Term Investments 8.9m
Receivables 8.1m
Other Current Assets 10.7m
Non-Current Assets 18.2m
PP&E 2.5m
Intangibles 15.3m
Other Non-Current Assets 432.6k
Current Liabilities 5.4m
Accounts Payable 5.4m
Other Current Liabilities 18.3k
Non-Current Liabilities 3m
Long-Term Debt 577.9k
Other Non-Current Liabilities 2.4m

Balance Sheet
Concurrent Technologies PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
5
7
6
8
10
12
12
5
11
Cash Equivalents
6
5
7
6
8
10
12
12
5
11
Short-Term Investments
0
1
1
3
0
0
0
0
0
0
Total Receivables
3
3
3
2
3
3
3
3
6
7
Accounts Receivables
2
3
3
2
3
3
2
2
5
6
Other Receivables
0
0
0
0
0
0
0
0
1
1
Inventory
3
4
3
3
4
5
6
6
10
12
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
11
12
14
14
15
19
20
22
21
31
PP&E Net
1
1
0
0
1
2
2
2
3
2
PP&E Gross
1
0
0
0
1
0
0
2
3
2
Accumulated Depreciation
0
0
0
3
3
0
0
4
4
5
Intangible Assets
6
6
7
7
8
8
6
7
9
13
Goodwill
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
18
N/A
20
+8%
22
+11%
23
+3%
24
+8%
28
+17%
28
-1%
30
+6%
33
+10%
48
+46%
Liabilities
Accounts Payable
0
0
3
1
2
4
4
6
9
6
Accrued Liabilities
0
0
0
1
1
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
1
1
Total Current Liabilities
3
2
3
2
3
4
4
4
6
10
Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Deferred Income Tax
1
1
1
1
1
1
1
2
2
2
Other Liabilities
0
0
0
0
0
1
0
0
0
0
Total Liabilities
4
N/A
4
-2%
4
+10%
4
-7%
4
+12%
6
+44%
6
+1%
7
+14%
9
+33%
13
+35%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
10
11
13
14
15
18
17
18
19
24
Additional Paid In Capital
4
4
4
4
4
4
4
4
4
10
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
16
+11%
18
+12%
19
+6%
20
+7%
22
+11%
22
-2%
23
+4%
23
+2%
35
+51%
Total Liabilities & Equity
18
N/A
20
+8%
22
+11%
23
+3%
24
+8%
28
+17%
28
-1%
30
+6%
33
+10%
48
+46%
Shares Outstanding
Common Shares Outstanding
73
73
73
73
73
73
73
73
73
86

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