CML Microsystems plc (AIM: CML)

CML Microsystems 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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.26	11.26	21.04	19.08	22.05	8.48
Short-Term Investments	6.95	6.95	1.22	5.96	10.15	-
Cash & Short-Term Investments	18.21	18.21	22.26	25.04	32.2	8.48
Cash Growth	-18.18%	-18.18%	-11.11%	-22.22%	279.71%	-37.06%
Accounts Receivable	2.65	2.65	1.41	0.97	1	3.44
Other Receivables	0.38	0.38	1.79	0.74	1.43	1.77
Receivables	3.03	3.03	3.19	1.7	2.43	5.21
Inventory	3.67	3.67	2.43	2.26	1.45	2.39
Prepaid Expenses	0.9	0.9	0.88	0.9	1.05	0.91
Other Current Assets	3.1	3.1	2.46	1.98	-	-
Total Current Assets	28.91	28.91	31.22	31.88	37.13	16.99
Property, Plant & Equipment	6.47	6.47	6.27	6.05	5.27	6.16
Long-Term Investments	-	-	-	-	-	0.08
Goodwill	14.45	14.45	7.43	7.53	7.07	10.74
Other Intangible Assets	3.35	3.35	0.98	1.12	1.28	1.82
Long-Term Deferred Tax Assets	0.79	0.79	0.77	1.55	1.53	1.34
Long-Term Deferred Charges	15.15	15.15	13.8	11.2	9.19	16.93
Other Long-Term Assets	-	-	-	-	3.78	3.17
Total Assets	69.11	69.11	60.47	59.33	65.24	57.24
Accounts Payable	0.8	0.8	0.69	0.71	0.72	2.05
Accrued Expenses	2.09	2.09	1.94	1.86	2.25	1.74
Short-Term Debt	-	-	-	-	0.28	-
Current Portion of Leases	0.22	0.22	0.21	0.23	0.18	0.5
Current Income Taxes Payable	0.02	0.02	0.08	0.04	0.08	0.09
Current Unearned Revenue	0.08	0.08	0.15	0.1	0.1	-
Other Current Liabilities	4.78	4.78	0.26	0.16	0.01	0.25
Total Current Liabilities	7.97	7.97	3.32	3.1	3.63	4.62
Long-Term Leases	0.64	0.64	0.84	0.24	0.26	0.57
Long-Term Deferred Tax Liabilities	5.22	5.22	4.34	3.7	2.34	4.96
Other Long-Term Liabilities	2.51	2.51	-	-	-	-
Total Liabilities	18.04	18.04	9.71	9.48	11.8	14.85
Common Stock	0.83	0.83	0.8	0.87	0.86	0.86
Additional Paid-In Capital	2.33	2.33	2.46	1.36	1.04	9.29
Retained Earnings	37.75	37.75	37.92	39.34	44.06	30.02
Treasury Stock	-1.82	-1.82	-0.32	-1.67	-1.67	-0.08
Comprehensive Income & Other	12	12	9.9	9.96	9.16	2.31
Shareholders' Equity	51.08	51.08	50.75	49.85	53.45	42.39
Total Liabilities & Equity	69.11	69.11	60.47	59.33	65.24	57.24
Total Debt	0.86	0.86	1.05	0.47	0.73	1.07
Net Cash (Debt)	17.36	17.36	21.21	24.57	31.47	7.41
Net Cash Growth	-18.15%	-18.15%	-13.70%	-21.91%	324.74%	-42.16%
Net Cash Per Share	1.08	1.08	1.32	1.46	1.88	0.43
Filing Date Shares Outstanding	16.14	16.14	15.52	15.91	16.55	17.15
Total Common Shares Outstanding	16.14	16.14	15.84	16.66	16.55	17.15
Working Capital	20.94	20.94	27.89	28.78	33.5	12.37
Book Value Per Share	3.16	3.16	3.20	2.99	3.23	2.47
Tangible Book Value	33.28	33.28	42.34	41.2	45.1	29.83
Tangible Book Value Per Share	2.06	2.06	2.67	2.47	2.72	1.74
Buildings	5.73	5.73	5.29	6.06	6.06	6.06
Machinery	7.88	7.88	7.47	11.18	10.15	11.49
Leasehold Improvements	0.02	0.02	0.02	0.01	0.01	0.06

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