Calnex Solutions plc (AIM: CLX)
55.00
+1.00 (1.85%)
Sep 11, 2024, 3:07 PM GMT+1
Calnex Solutions Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 11.87 | 11.87 | 17.58 | 13.86 | 12.67 | 3.66 | Upgrade
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Short-Term Investments | - | - | 1.52 | 1.5 | - | - | Upgrade
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Cash & Short-Term Investments | 11.87 | 11.87 | 19.1 | 15.36 | 12.67 | 3.66 | Upgrade
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Cash Growth | -37.86% | -37.86% | 24.36% | 21.23% | 245.74% | 97.83% | Upgrade
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Accounts Receivable | 2.92 | 2.92 | 2.61 | 4.12 | 0.99 | 1.95 | Upgrade
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Other Receivables | 0.5 | 0.5 | 0.21 | 0.75 | 0.7 | 0.47 | Upgrade
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Receivables | 3.42 | 3.42 | 2.82 | 4.87 | 1.69 | 2.41 | Upgrade
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Inventory | 5.37 | 5.37 | 2.75 | 1 | 1.11 | 0.96 | Upgrade
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Prepaid Expenses | 0.36 | 0.36 | 0.31 | 0.13 | 0.13 | 0.09 | Upgrade
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Total Current Assets | 21.02 | 21.02 | 24.98 | 21.35 | 15.6 | 7.13 | Upgrade
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Property, Plant & Equipment | 0.63 | 0.63 | 0.94 | 1.07 | 0.54 | 0.68 | Upgrade
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Goodwill | 2 | 2 | 2 | - | - | - | Upgrade
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Other Intangible Assets | 0.79 | 0.79 | 1.04 | 0.11 | 0.21 | 0.31 | Upgrade
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Long-Term Deferred Tax Assets | 1.25 | 1.25 | 0.27 | 0.3 | 0.61 | 0.55 | Upgrade
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Long-Term Deferred Charges | 11.32 | 11.32 | 9.52 | 8.31 | 7.32 | 6.47 | Upgrade
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Total Assets | 37 | 37 | 38.75 | 31.15 | 24.28 | 15.14 | Upgrade
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Accounts Payable | 0.91 | 0.91 | 1.77 | 0.92 | 0.94 | 1 | Upgrade
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Accrued Expenses | 0.87 | 0.87 | 1.47 | 2.56 | 1.69 | 0.94 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.7 | Upgrade
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Current Portion of Leases | 0.22 | 0.22 | 0.26 | 0.19 | 0.13 | 0.12 | Upgrade
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Current Income Taxes Payable | - | - | 0.84 | 0.14 | 0.29 | 0.27 | Upgrade
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Current Unearned Revenue | 2.96 | 2.96 | 2.67 | 2.03 | 1.5 | 0.95 | Upgrade
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Other Current Liabilities | 0.1 | 0.1 | 0.08 | 0.06 | 0.05 | 0.28 | Upgrade
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Total Current Liabilities | 5.07 | 5.07 | 7.09 | 5.9 | 4.6 | 4.25 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1.58 | Upgrade
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Long-Term Leases | 0.2 | 0.2 | 0.43 | 0.66 | 0.44 | 0.55 | Upgrade
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Long-Term Unearned Revenue | 1.51 | 1.51 | 1.17 | 0.72 | 0.75 | 0.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.88 | 2.88 | 2.46 | 2.02 | 1.32 | 1.19 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.02 | 0.25 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 9.66 | 9.66 | 11.39 | 9.32 | 7.12 | 8.14 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | Upgrade
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Additional Paid-In Capital | 7.51 | 7.51 | 7.5 | 7.48 | 7.48 | 1.14 | Upgrade
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Retained Earnings | 18.3 | 18.3 | 18.88 | 13.73 | 9.44 | 5.77 | Upgrade
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Comprensive Income & Other | 1.41 | 1.41 | 0.87 | 0.5 | 0.13 | 0.07 | Upgrade
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Shareholders' Equity | 27.34 | 27.34 | 27.36 | 21.83 | 17.16 | 7 | Upgrade
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Total Liabilities & Equity | 37 | 37 | 38.75 | 31.15 | 24.28 | 15.14 | Upgrade
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Total Debt | 0.42 | 0.42 | 0.69 | 0.86 | 0.57 | 2.95 | Upgrade
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Net Cash (Debt) | 11.45 | 11.45 | 18.41 | 14.5 | 12.1 | 0.71 | Upgrade
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Net Cash Growth | -37.78% | -37.78% | 26.94% | 19.81% | 1599.72% | - | Upgrade
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Net Cash Per Share | 0.12 | 0.12 | 0.20 | 0.16 | 0.15 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 87.56 | 87.56 | 87.52 | 87.5 | 87.5 | 60.02 | Upgrade
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Total Common Shares Outstanding | 87.56 | 87.56 | 87.52 | 87.5 | 87.5 | 60.02 | Upgrade
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Working Capital | 15.95 | 15.95 | 17.89 | 15.45 | 11 | 2.88 | Upgrade
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Book Value Per Share | 0.31 | 0.31 | 0.31 | 0.25 | 0.20 | 0.12 | Upgrade
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Tangible Book Value | 24.55 | 24.55 | 24.32 | 21.72 | 16.95 | 6.69 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.25 | 0.19 | 0.11 | Upgrade
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Machinery | 0.68 | 0.68 | 0.57 | 0.34 | 0.12 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.