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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.

2017
December 31st
2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8.397.6810.511.811.8
Net Total Accounts Receivable
Net Total Receivables2.443.272.542.123.32
Total Inventory
Prepaid Expenses
Total Current Assets14.515.418.62021.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.4820.7051.641.731.44
Net Intangible Assets
Other Long Term Assets
Total Assets22.524.328.32930.7
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 Liabilities2.352.814.144.194.22
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities3.834.276.456.487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity18.72021.922.623.7
Total Liabilities & Shareholders' Equity22.524.328.32930.7
Total Common Shares Outstanding

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