Calnex Solutions plc (AIM:CLX)

Calnex Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.31	10.91	11.87	17.58	13.86
Short-Term Investments	-	-	-	1.52	1.5
Cash & Short-Term Investments	9.31	10.91	11.87	19.1	15.36
Cash Growth	-14.72%	-8.05%	-37.86%	24.36%	21.23%
Accounts Receivable	8.73	5.67	3.34	3.13	5
Other Receivables	0.88	0.68	0.44	-	-
Total Trade Receivables	9.62	6.35	3.78	3.13	5
Inventory	5.45	5.36	5.37	2.75	1
Total Current Assets	24.37	22.62	21.02	24.98	21.35
Net Property, Plant & Equipment	0.98	1.3	0.63	0.94	1.07
Other Intangible Assets	13.7	12.26	12.11	10.57	8.42
Goodwill	2	2	2	2	-
Other Long-Term Assets	0.71	0.3	1.25	0.27	0.3
Total Assets	41.75	38.48	37	38.75	31.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.41	5.47	4.85	5.99	5.57
Current Portion of Leases	0.3	0.29	0.22	0.26	0.19
Other Current Liabilities	-	-	-	0.84	0.14
Total Current Liabilities	8.71	5.76	5.07	7.09	5.9
Long-Term Leases	0.63	0.93	0.2	0.43	0.66
Other Long-Term Liabilities	5.34	4.35	4.4	3.87	2.75
Total Long-Term Liabilities	5.97	5.28	4.6	4.3	3.41
Total Liabilities	14.68	11.04	9.66	11.39	9.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	10.02	9.44	8.93	8.37	7.99
Retained Earnings	16.94	17.9	18.3	18.88	13.73
Shareholders' Equity	27.07	27.44	27.34	27.36	21.83
Total Liabilities & Equity	41.75	38.48	37	38.75	31.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.93	1.22	0.42	0.69	0.86
Net Cash (Debt)	8.38	9.7	11.45	18.41	14.5
Net Cash Growth	-13.58%	-15.35%	-37.78%	26.95%	19.81%
Net Cash Per Share	0.09	0.10	0.12	0.20	0.16
Book Value	27.07	27.44	27.34	27.36	21.83
Book Value Per Share	0.30	0.30	0.29	0.30	0.24
Tangible Book Value	11.37	13.19	13.23	14.8	13.4
Tangible Book Value Per Share	0.13	0.14	0.14	0.16	0.15

Data Source: Fiscal.ai Last updated: May 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error