Cppgroup Plc (CPP.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,493 | 17,956 | 18,094 | 22,045 | 21,103 |
| Inventories | 12 | 9 | 87 | 102 | 145 |
| Other current assets | 11,134 | 24,153 | 28,495 | 18,377 | 22,031 |
| TOTAL | $20,639 | $42,118 | $46,676 | $40,524 | $43,279 |
| Non-Current Assets | |||||
| PPE Net | 1,434 | 4,054 | 5,179 | 6,444 | 7,767 |
| Intangibles | 6,031 | 7,132 | 5,254 | 4,143 | 4,353 |
| Other Non-Current Assets | 792 | 901 | 2,546 | 2,849 | 1,734 |
| TOTAL | $8,257 | $12,087 | $12,979 | $13,436 | $13,854 |
| Total Assets | $28,896 | $54,205 | $59,655 | $53,960 | $57,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | -23 | 0 | N/A |
| Accounts payable and accrued liabilities | 13,832 | 22,979 | 22,147 | 17,703 | 18,359 |
| TOTAL | $26,755 | $41,065 | $39,810 | $31,583 | $34,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | -66 | 105 | 0 | -58 | -98 |
| Other Non-Current Liabilities | 574 | -879 | -1,658 | -1,547 | -1,105 |
| TOTAL | $2,167 | $5,625 | $5,372 | $7,005 | $7,331 |
| Total Liabilities | $28,922 | $46,690 | $45,182 | $38,588 | $41,398 |
| Shareholders' Equity | |||||
| Common Shares | 9,161 | 8,844 | 8,843 | 8,830 | 8,740 |
| Retained earnings | 15,140 | 19,192 | 27,201 | 27,202 | 27,327 |
| Other shareholders' equity | -69,552 | -68,003 | -68,599 | -67,432 | -66,662 |
| TOTAL | $-26 | $5,258 | $12,670 | $13,825 | $14,630 |
| Total Liabilities And Equity | $28,896 | $51,948 | $57,852 | $52,413 | $56,028 |