Concurrent Technologies Plc (CNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,828 | 13,707 | 8,948 | 11,119 | 2,977 |
| Inventories | 12,932 | 10,876 | 10,687 | 11,959 | 11,048 |
| Other current assets | 10,704 | 8,119 | 8,124 | 7,935 | 6,463 |
| TOTAL | $31,463 | $32,701 | $27,759 | $31,013 | $20,488 |
| Non-Current Assets | |||||
| PPE Net | 2,614 | 2,687 | 2,538 | 2,466 | 2,529 |
| Intangibles | 16,524 | 15,392 | 15,262 | 13,914 | 9,844 |
| Other Non-Current Assets | 0 | 0 | 433 | 433 | 322 |
| TOTAL | $19,138 | $18,079 | $18,233 | $16,813 | $12,694 |
| Total Assets | $50,601 | $50,780 | $45,992 | $47,826 | $33,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,835 | 5,052 | 5,411 | 5,708 | 5,165 |
| TOTAL | $6,853 | $8,959 | $5,429 | $9,685 | $5,235 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 604 | 773 | 893 | 1,010 | 1,429 |
| TOTAL | $3,161 | $2,896 | $2,989 | $3,105 | $3,740 |
| Total Liabilities | $10,014 | $11,855 | $8,418 | $12,789 | $8,976 |
| Shareholders' Equity | |||||
| Common Shares | 864 | 862 | 862 | 862 | 739 |
| Retained earnings | 28,539 | 26,755 | 25,414 | 22,813 | 19,581 |
| Other shareholders' equity | 977 | 1,101 | 1,091 | 1,154 | -69 |
| TOTAL | $40,587 | $38,925 | $37,574 | $35,036 | $24,206 |
| Total Liabilities And Equity | $50,601 | $50,780 | $45,992 | $47,826 | $33,182 |