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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,094 | 19,321 | 22,045 | 19,592 | 21,103 |
| Inventories | 87 | 115 | 102 | 146 | 145 |
| Other current assets | 28,495 | 20,314 | 18,377 | 16,839 | 22,031 |
| TOTAL | $46,676 | $39,750 | $40,524 | $36,577 | $43,279 |
| Non-Current Assets | |||||
| PPE Net | 5,179 | 5,461 | 6,444 | 6,934 | 7,767 |
| Intangibles | 5,254 | 5,020 | 4,143 | 4,373 | 4,353 |
| Other Non-Current Assets | 2,546 | 2,678 | 2,849 | 1,169 | 1,734 |
| TOTAL | $12,979 | $13,159 | $13,436 | $12,476 | $13,854 |
| Total Assets | $59,655 | $52,909 | $53,960 | $49,053 | $57,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -23 | N/A | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 22,147 | 21,732 | 17,703 | 17,116 | 18,359 |
| Other current liabilities | N/A | N/A | N/A | 367 | N/A |
| TOTAL | $39,810 | $33,318 | $31,583 | $27,845 | $34,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | -42 | -58 | -77 | -98 |
| Other Non-Current Liabilities | -1,658 | -1,820 | -1,547 | -1,338 | -1,105 |
| TOTAL | $5,372 | $5,490 | $7,005 | $6,664 | $7,331 |
| Total Liabilities | $45,182 | $38,808 | $38,588 | $34,509 | $41,398 |
| Shareholders' Equity | |||||
| Common Shares | 8,843 | 24,254 | 8,830 | 24,232 | 8,740 |
| Retained earnings | 27,201 | 26,831 | 27,202 | 26,083 | 27,327 |
| Other shareholders' equity | -68,599 | -84,029 | -67,432 | -82,334 | -66,662 |
| TOTAL | $12,670 | $12,281 | $13,825 | $13,206 | $14,630 |
| Total Liabilities And Equity | $57,852 | $51,089 | $52,413 | $47,715 | $56,028 |