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CPPGroup Plc (CPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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178.00-1.00 (-0.56%)
At close: 08:00AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,956
18,094
22,045
21,103
Total cash
17,956
18,094
22,045
21,103
Net receivables
5,902
6,594
7,501
8,455
Inventory
9
87
102
145
Other current assets
-
-
-
46
Total current assets
42,118
46,676
40,524
43,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,585
11,895
12,435
13,138
Accumulated depreciation
-5,531
-6,716
-5,991
-5,371
Net property, plant and equipment
4,054
5,179
6,444
7,767
Goodwill
513
544
540
612
Intangible assets
6,619
4,710
3,603
3,741
Total non-current assets
12,087
12,979
13,436
13,854
Total assets
54,205
59,655
53,960
57,133
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
-23
0
0
Accounts payable
22,979
22,147
17,703
18,359
Total current liabilities
41,065
39,810
31,583
34,067
Non-current liabilities
Long-term debt
105
0
-58
-98
Deferred tax liabilities
646
702
927
579
Deferred revenues
604
773
1,200
1,094
Other long-term liabilities
-210
-
-
-
Total non-current liabilities
5,625
5,372
7,005
7,331
Total liabilities
46,690
45,182
38,588
41,398
Stockholders' equity
Common stock
8,844
8,843
8,830
8,740
Retained earnings
19,192
27,201
27,202
27,327
Total stockholders' equity
5,258
12,670
13,825
14,630
Total liabilities and stockholders' equity
54,205
59,655
53,960
57,133