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	7.66	5.31	2.92	2.61	4.12
Other Receivables	1.35	0.68	0.5	0.21	0.75
Receivables	9.01	6	3.42	2.82	4.87
Inventory	5.45	5.36	5.37	2.75	1
Prepaid Expenses	0.61	0.36	0.36	0.31	0.13
Total Current Assets	24.37	22.62	21.02	24.98	21.35
Property, Plant & Equipment	0.98	1.3	0.63	0.94	1.07
Goodwill	2	2	2	2	-
Other Intangible Assets	0.28	0.54	0.79	1.04	0.11
Long-Term Deferred Tax Assets	0.71	0.59	1.25	0.27	0.3
Long-Term Deferred Charges	13.42	11.72	11.32	9.52	8.31
Total Assets	41.75	38.77	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	2.67	0.99	0.91	1.77	0.92
Accrued Expenses	2.1	0.97	0.87	1.47	2.56
Current Portion of Leases	0.3	0.29	0.22	0.26	0.19
Current Income Taxes Payable	-	-	-	0.84	0.14
Current Unearned Revenue	2.98	3.43	2.96	2.67	2.03
Other Current Liabilities	0.66	0.52	0.1	0.08	0.06
Total Current Liabilities	8.71	6.18	5.07	7.09	5.9
Long-Term Leases	0.63	0.93	0.2	0.43	0.66
Long-Term Unearned Revenue	1.12	1.41	1.51	1.17	0.72
Long-Term Deferred Tax Liabilities	3.19	2.94	2.88	2.46	2.02
Other Long-Term Liabilities	1.04	0.74	0.02	0.25	0.02
Total Liabilities	14.68	12.2	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	7.72	7.67	7.51	7.5	7.48
Retained Earnings	16.94	17.03	18.3	18.88	13.73
Comprehensive Income & Other	2.3	1.76	1.41	0.87	0.5
Shareholders' Equity	27.07	26.57	27.34	27.36	21.83
Total Liabilities & Equity	41.75	38.77	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
Filing Date Shares Outstanding	87.99	87.89	87.56	87.52	87.5
Total Common Shares Outstanding	87.99	87.89	87.56	87.52	87.5
Working Capital	15.65	16.44	15.95	17.89	15.45
Book Value Per Share	0.31	0.30	0.31	0.31	0.25
Tangible Book Value	24.79	24.04	24.55	24.32	21.72
Tangible Book Value Per Share	0.28	0.27	0.28	0.28	0.25
Machinery	0.74	0.7	0.68	0.57	0.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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