CNC — Concurrent Technologies Balance Sheet

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Annual balance sheet for Concurrent Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.8	11.8	4.51	11.1	13.7
Net Total Accounts Receivable
Net Total Receivables	2.59	2.66	5.52	7.22	8.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.9	21.5	20.8	30.3	32.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.92	1.62	2.69	2.47	2.69
Net Intangible Assets
Other Long Term Assets
Total Assets	28	29.8	32.6	46.7	50.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.88	4.19	5.78	9.68	8.96
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.23	7.1	9.47	12.4	11.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.8	22.7	23.2	34.3	38.9
Total Liabilities & Shareholders' Equity	28	29.8	32.6	46.7	50.8
Total Common Shares Outstanding