Calnex Solutions plc (AIM: CLX)

Calnex Solutions Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.87	11.87	17.58	13.86	12.67	3.66
Short-Term Investments	-	-	1.52	1.5	-	-
Cash & Short-Term Investments	11.87	11.87	19.1	15.36	12.67	3.66
Cash Growth	-37.86%	-37.86%	24.36%	21.23%	245.74%	97.83%
Accounts Receivable	2.92	2.92	2.61	4.12	0.99	1.95
Other Receivables	0.5	0.5	0.21	0.75	0.7	0.47
Receivables	3.42	3.42	2.82	4.87	1.69	2.41
Inventory	5.37	5.37	2.75	1	1.11	0.96
Prepaid Expenses	0.36	0.36	0.31	0.13	0.13	0.09
Total Current Assets	21.02	21.02	24.98	21.35	15.6	7.13
Property, Plant & Equipment	0.63	0.63	0.94	1.07	0.54	0.68
Goodwill	2	2	2	-	-	-
Other Intangible Assets	0.79	0.79	1.04	0.11	0.21	0.31
Long-Term Deferred Tax Assets	1.25	1.25	0.27	0.3	0.61	0.55
Long-Term Deferred Charges	11.32	11.32	9.52	8.31	7.32	6.47
Total Assets	37	37	38.75	31.15	24.28	15.14
Accounts Payable	0.91	0.91	1.77	0.92	0.94	1
Accrued Expenses	0.87	0.87	1.47	2.56	1.69	0.94
Current Portion of Long-Term Debt	-	-	-	-	-	0.7
Current Portion of Leases	0.22	0.22	0.26	0.19	0.13	0.12
Current Income Taxes Payable	-	-	0.84	0.14	0.29	0.27
Current Unearned Revenue	2.96	2.96	2.67	2.03	1.5	0.95
Other Current Liabilities	0.1	0.1	0.08	0.06	0.05	0.28
Total Current Liabilities	5.07	5.07	7.09	5.9	4.6	4.25
Long-Term Debt	-	-	-	-	-	1.58
Long-Term Leases	0.2	0.2	0.43	0.66	0.44	0.55
Long-Term Unearned Revenue	1.51	1.51	1.17	0.72	0.75	0.56
Long-Term Deferred Tax Liabilities	2.88	2.88	2.46	2.02	1.32	1.19
Other Long-Term Liabilities	0.02	0.02	0.25	0.02	0.02	0.02
Total Liabilities	9.66	9.66	11.39	9.32	7.12	8.14
Common Stock	0.11	0.11	0.11	0.11	0.11	0.03
Additional Paid-In Capital	7.51	7.51	7.5	7.48	7.48	1.14
Retained Earnings	18.3	18.3	18.88	13.73	9.44	5.77
Comprensive Income & Other	1.41	1.41	0.87	0.5	0.13	0.07
Shareholders' Equity	27.34	27.34	27.36	21.83	17.16	7
Total Liabilities & Equity	37	37	38.75	31.15	24.28	15.14
Total Debt	0.42	0.42	0.69	0.86	0.57	2.95
Net Cash (Debt)	11.45	11.45	18.41	14.5	12.1	0.71
Net Cash Growth	-37.78%	-37.78%	26.94%	19.81%	1599.72%	-
Net Cash Per Share	0.12	0.12	0.20	0.16	0.15	0.01
Filing Date Shares Outstanding	87.56	87.56	87.52	87.5	87.5	60.02
Total Common Shares Outstanding	87.56	87.56	87.52	87.5	87.5	60.02
Working Capital	15.95	15.95	17.89	15.45	11	2.88
Book Value Per Share	0.31	0.31	0.31	0.25	0.20	0.12
Tangible Book Value	24.55	24.55	24.32	21.72	16.95	6.69
Tangible Book Value Per Share	0.28	0.28	0.28	0.25	0.19	0.11
Machinery	0.68	0.68	0.57	0.34	0.12	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.