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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.15	11.26	21.04	19.08	22.05	8.48
Short-Term Investments	5.83	6.95	1.22	5.96	10.15	-
Cash & Short-Term Investments	14.98	18.21	22.26	25.04	32.2	8.48
Cash Growth	-28.49%	-18.18%	-11.11%	-22.22%	279.71%	-37.06%
Accounts Receivable	3.35	2.65	1.41	0.97	1	3.44
Other Receivables	0.3	0.38	1.79	0.74	1.43	1.77
Receivables	3.66	3.03	3.19	1.7	2.43	5.21
Inventory	4.77	3.67	2.43	2.26	1.45	2.39
Prepaid Expenses	-	0.9	0.88	0.9	1.05	0.91
Other Current Assets	3.1	3.1	2.46	1.98	-	-
Total Current Assets	26.5	28.91	31.22	31.88	37.13	16.99
Property, Plant & Equipment	7.91	6.47	6.27	6.05	5.27	6.16
Long-Term Investments	-	-	-	-	-	0.08
Goodwill	13.85	14.45	7.43	7.53	7.07	10.74
Other Intangible Assets	2.94	3.35	0.98	1.12	1.28	1.82
Long-Term Deferred Tax Assets	0.73	0.79	0.77	1.55	1.53	1.34
Long-Term Deferred Charges	16.02	15.15	13.8	11.2	9.19	16.93
Other Long-Term Assets	-	-	-	-	3.78	3.17
Total Assets	67.97	69.11	60.47	59.33	65.24	57.24
Accounts Payable	6.27	0.8	0.69	0.71	0.72	2.05
Accrued Expenses	-	2.09	1.94	1.86	2.25	1.74
Short-Term Debt	-	-	-	-	0.28	-
Current Portion of Leases	0.39	0.22	0.21	0.23	0.18	0.5
Current Income Taxes Payable	0.13	0.02	0.08	0.04	0.08	0.09
Current Unearned Revenue	-	0.08	0.15	0.1	0.1	-
Other Current Liabilities	0.2	4.78	0.26	0.16	0.01	0.25
Total Current Liabilities	6.98	7.97	3.32	3.1	3.63	4.62
Long-Term Leases	2	0.64	0.84	0.24	0.26	0.57
Long-Term Deferred Tax Liabilities	5.28	5.22	4.34	3.7	2.34	4.96
Other Long-Term Liabilities	2.51	2.51	-	-	-	-
Total Liabilities	18.46	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	2.26	2.33	2.46	1.36	1.04	9.29
Retained Earnings	37.44	37.75	37.92	39.34	44.06	30.02
Treasury Stock	-2.14	-1.82	-0.32	-1.67	-1.67	-0.08
Comprehensive Income & Other	11.12	12	9.9	9.96	9.16	2.31
Shareholders' Equity	49.5	51.08	50.75	49.85	53.45	42.39
Total Liabilities & Equity	67.97	69.11	60.47	59.33	65.24	57.24
Total Debt	2.39	0.86	1.05	0.47	0.73	1.07
Net Cash (Debt)	12.59	17.36	21.21	24.57	31.47	7.41
Net Cash Growth	-37.04%	-18.15%	-13.70%	-21.91%	324.74%	-42.16%
Net Cash Per Share	0.78	1.08	1.32	1.46	1.88	0.43
Filing Date Shares Outstanding	16.05	16.14	15.52	15.91	16.55	17.15
Total Common Shares Outstanding	16.05	16.14	15.84	16.66	16.55	17.15
Working Capital	19.53	20.94	27.89	28.78	33.5	12.37
Book Value Per Share	3.08	3.16	3.20	2.99	3.23	2.47
Tangible Book Value	32.71	33.28	42.34	41.2	45.1	29.83
Tangible Book Value Per Share	2.04	2.06	2.67	2.47	2.72	1.74
Buildings	-	5.73	5.29	6.06	6.06	6.06
Machinery	-	7.88	7.47	11.18	10.15	11.49
Leasehold Improvements	-	0.02	0.02	0.01	0.01	0.06

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