Calnex Solutions plc (AIM:CLX)

Calnex Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.91	11.87	17.58	13.86	12.67
Short-Term Investments	-	-	1.52	1.5	-
Cash & Short-Term Investments	10.91	11.87	19.1	15.36	12.67
Cash Growth	-8.05%	-37.86%	24.36%	21.23%	245.74%
Accounts Receivable	5.31	2.92	2.61	4.12	0.99
Other Receivables	0.68	0.5	0.21	0.75	0.7
Receivables	6	3.42	2.82	4.87	1.69
Inventory	5.36	5.37	2.75	1	1.11
Prepaid Expenses	0.36	0.36	0.31	0.13	0.13
Total Current Assets	22.62	21.02	24.98	21.35	15.6
Property, Plant & Equipment	1.3	0.63	0.94	1.07	0.54
Goodwill	2	2	2	-	-
Other Intangible Assets	0.54	0.79	1.04	0.11	0.21
Long-Term Deferred Tax Assets	0.3	1.25	0.27	0.3	0.61
Long-Term Deferred Charges	11.72	11.32	9.52	8.31	7.32
Total Assets	38.48	37	38.75	31.15	24.28
Accounts Payable	0.99	0.91	1.77	0.92	0.94
Accrued Expenses	0.97	0.87	1.47	2.56	1.69
Current Portion of Leases	0.29	0.22	0.26	0.19	0.13
Current Income Taxes Payable	-	-	0.84	0.14	0.29
Current Unearned Revenue	3.43	2.96	2.67	2.03	1.5
Other Current Liabilities	0.09	0.1	0.08	0.06	0.05
Total Current Liabilities	5.76	5.07	7.09	5.9	4.6
Long-Term Leases	0.93	0.2	0.43	0.66	0.44
Long-Term Unearned Revenue	1.41	1.51	1.17	0.72	0.75
Long-Term Deferred Tax Liabilities	2.94	2.88	2.46	2.02	1.32
Other Long-Term Liabilities	-	0.02	0.25	0.02	0.02
Total Liabilities	11.04	9.66	11.39	9.32	7.12
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	7.67	7.51	7.5	7.48	7.48
Retained Earnings	17.9	18.3	18.88	13.73	9.44
Comprehensive Income & Other	1.76	1.41	0.87	0.5	0.13
Shareholders' Equity	27.44	27.34	27.36	21.83	17.16
Total Liabilities & Equity	38.48	37	38.75	31.15	24.28
Total Debt	1.22	0.42	0.69	0.86	0.57
Net Cash (Debt)	9.7	11.45	18.41	14.5	12.1
Net Cash Growth	-15.35%	-37.78%	26.95%	19.81%	1599.72%
Net Cash Per Share	0.10	0.12	0.20	0.16	0.15
Filing Date Shares Outstanding	87.89	87.56	87.52	87.5	87.5
Total Common Shares Outstanding	87.89	87.56	87.52	87.5	87.5
Working Capital	16.87	15.95	17.89	15.45	11
Book Value Per Share	0.31	0.31	0.31	0.25	0.20
Tangible Book Value	24.91	24.55	24.32	21.72	16.95
Tangible Book Value Per Share	0.28	0.28	0.28	0.25	0.19
Machinery	0.7	0.68	0.57	0.34	0.12

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.