CML Microsystems plc (AIM:CML)

CML Microsystems 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	7.78	11.26	21.04	19.08	22.05
Short-Term Investments	2.14	6.95	1.22	5.96	10.15
Cash & Short-Term Investments	9.92	18.21	22.26	25.04	32.2
Cash Growth	-45.54%	-18.18%	-11.11%	-22.22%	279.71%
Accounts Receivable	1.63	2.65	1.41	0.97	1
Other Receivables	0.39	0.38	1.79	0.74	1.43
Receivables	2.01	3.03	3.19	1.7	2.43
Inventory	5.66	3.67	2.43	2.26	1.45
Prepaid Expenses	0.86	0.9	0.88	0.9	1.05
Other Current Assets	3.1	3.1	2.46	1.98	-
Total Current Assets	21.55	28.91	31.22	31.88	37.13
Property, Plant & Equipment	7.8	6.47	6.27	6.05	5.27
Goodwill	12.63	14.45	7.43	7.53	7.07
Other Intangible Assets	2.7	3.35	0.98	1.12	1.28
Long-Term Deferred Tax Assets	1.57	0.79	0.77	1.55	1.53
Long-Term Deferred Charges	16.94	15.15	13.8	11.2	9.19
Other Long-Term Assets	-	-	-	-	3.78
Total Assets	63.19	69.11	60.47	59.33	65.24
Accounts Payable	0.48	0.8	0.69	0.71	0.72
Accrued Expenses	1.66	2.09	1.94	1.86	2.25
Short-Term Debt	-	-	-	-	0.28
Current Portion of Leases	0.4	0.22	0.21	0.23	0.18
Current Income Taxes Payable	0.05	0.02	0.08	0.04	0.08
Current Unearned Revenue	0.03	0.08	0.15	0.1	0.1
Other Current Liabilities	2.87	4.78	0.26	0.16	0.01
Total Current Liabilities	5.47	7.97	3.32	3.1	3.63
Long-Term Leases	1.86	0.64	0.84	0.24	0.26
Long-Term Deferred Tax Liabilities	5.32	5.22	4.34	3.7	2.34
Other Long-Term Liabilities	0.45	2.51	-	-	-
Total Liabilities	14.18	18.04	9.71	9.48	11.8
Common Stock	0.83	0.83	0.8	0.87	0.86
Additional Paid-In Capital	2.26	2.33	2.46	1.36	1.04
Retained Earnings	36.49	37.75	37.92	39.34	44.06
Treasury Stock	-2.18	-1.82	-0.32	-1.67	-1.67
Comprehensive Income & Other	11.61	12	9.9	9.96	9.16
Shareholders' Equity	49.01	51.08	50.75	49.85	53.45
Total Liabilities & Equity	63.19	69.11	60.47	59.33	65.24
Total Debt	2.26	0.86	1.05	0.47	0.73
Net Cash (Debt)	7.66	17.36	21.21	24.57	31.47
Net Cash Growth	-55.87%	-18.15%	-13.70%	-21.91%	324.74%
Net Cash Per Share	0.48	1.08	1.32	1.46	1.88
Filing Date Shares Outstanding	15.91	16.14	15.52	15.91	16.55
Total Common Shares Outstanding	15.91	16.14	15.84	16.66	16.55
Working Capital	16.08	20.94	27.89	28.78	33.5
Book Value Per Share	3.08	3.16	3.20	2.99	3.23
Tangible Book Value	33.68	33.28	42.34	41.2	45.1
Tangible Book Value Per Share	2.12	2.06	2.67	2.47	2.72
Buildings	5.76	5.73	5.29	6.06	6.06
Machinery	8.43	7.88	7.47	11.18	10.15
Leasehold Improvements	0.02	0.02	0.02	0.01	0.01

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