Cppgroup Plc (CPP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,107 | 9,493 | 11,636 | 17,956 | 15,959 |
| Inventories | N/A | 12 | N/A | 9 | 19 |
| Other current assets | 19,378 | 11,134 | 19,271 | 24,153 | 21,748 |
| TOTAL | $21,485 | $20,639 | $30,907 | $42,118 | $37,726 |
| Non-Current Assets | |||||
| PPE Net | 200 | 1,434 | 3,486 | 4,054 | 4,670 |
| Intangibles | 801 | 6,031 | 7,260 | 7,132 | 6,252 |
| Other Non-Current Assets | 0 | 792 | 908 | 901 | 2,788 |
| TOTAL | $1,001 | $8,257 | $11,654 | $12,087 | $13,710 |
| Total Assets | $22,486 | $28,896 | $42,561 | $54,205 | $51,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -37 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 4,348 | 13,832 | 19,126 | 22,979 | 19,849 |
| TOTAL | $21,581 | $26,755 | $32,884 | $41,065 | $34,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | -66 | -86 | 105 | -125 |
| Other Non-Current Liabilities | 465 | 574 | -1,410 | -879 | 715 |
| TOTAL | $479 | $2,167 | $4,461 | $5,625 | $7,268 |
| Total Liabilities | $22,060 | $28,922 | $37,345 | $46,690 | $42,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,015 | N/A | N/A | N/A | N/A |
| Common Shares | 24,574 | 9,161 | 24,257 | 8,844 | 24,256 |
| Retained earnings | 13,575 | 15,140 | 18,768 | 19,192 | 21,882 |
| Other shareholders' equity | -82,948 | -69,552 | -85,455 | -68,003 | -84,076 |
| TOTAL | $426 | $-26 | $2,795 | $5,258 | $7,287 |
| Total Liabilities And Equity | $22,486 | $28,896 | $40,140 | $51,948 | $49,466 |