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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.58	11.87	17.58	13.86	12.67	3.66
Short-Term Investments	-	-	1.52	1.5	-	-
Cash & Short-Term Investments	8.58	11.87	19.1	15.36	12.67	3.66
Cash Growth	-36.34%	-37.86%	24.36%	21.23%	245.74%	97.83%
Accounts Receivable	2.59	2.92	2.61	4.12	0.99	1.95
Other Receivables	1.16	0.5	0.21	0.75	0.7	0.47
Receivables	3.74	3.42	2.82	4.87	1.69	2.41
Inventory	6.09	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	18.77	21.02	24.98	21.35	15.6	7.13
Property, Plant & Equipment	0.44	0.63	0.94	1.07	0.54	0.68
Goodwill	2	2	2	-	-	-
Other Intangible Assets	11.82	0.79	1.04	0.11	0.21	0.31
Long-Term Deferred Tax Assets	0.53	1.25	0.27	0.3	0.61	0.55
Long-Term Deferred Charges	0.66	11.32	9.52	8.31	7.32	6.47
Total Assets	34.23	37	38.75	31.15	24.28	15.14
Accounts Payable	0.4	0.91	1.77	0.92	0.94	1
Accrued Expenses	0.83	0.87	1.47	2.56	1.69	0.94
Current Portion of Long-Term Debt	-	-	-	-	-	0.7
Current Portion of Leases	0.13	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	1.94	2.96	2.67	2.03	1.5	0.95
Other Current Liabilities	0.09	0.1	0.08	0.06	0.05	0.28
Total Current Liabilities	3.39	5.07	7.09	5.9	4.6	4.25
Long-Term Debt	-	-	-	-	-	1.58
Long-Term Leases	0.15	0.2	0.43	0.66	0.44	0.55
Long-Term Unearned Revenue	1.98	1.51	1.17	0.72	0.75	0.56
Long-Term Deferred Tax Liabilities	2.5	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	8.02	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	16.77	18.3	18.88	13.73	9.44	5.77
Comprehensive Income & Other	1.81	1.41	0.87	0.5	0.13	0.07
Shareholders' Equity	26.21	27.34	27.36	21.83	17.16	7
Total Liabilities & Equity	34.23	37	38.75	31.15	24.28	15.14
Total Debt	0.27	0.42	0.69	0.86	0.57	2.95
Net Cash (Debt)	8.31	11.45	18.41	14.5	12.1	0.71
Net Cash Growth	-35.75%	-37.78%	26.94%	19.81%	1599.72%	-
Net Cash Per Share	0.09	0.12	0.20	0.16	0.15	0.01
Filing Date Shares Outstanding	87.55	87.56	87.52	87.5	87.5	60.02
Total Common Shares Outstanding	87.55	87.56	87.52	87.5	87.5	60.02
Working Capital	15.39	15.95	17.89	15.45	11	2.88
Book Value Per Share	0.30	0.31	0.31	0.25	0.20	0.12
Tangible Book Value	12.38	24.55	24.32	21.72	16.95	6.69
Tangible Book Value Per Share	0.14	0.28	0.28	0.25	0.19	0.11
Machinery	0.7	0.68	0.57	0.34	0.12	0.17

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