CML Microsystems Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.26	7.78	11.26	21.04	19.08
Short-Term Investments	6.55	2.14	6.95	1.22	5.96
Cash & Short-Term Investments	12.8	9.92	18.21	22.26	25.04
Cash Growth	29.06%	-45.54%	-18.18%	-11.11%	-22.22%
Accounts Receivable	3.47	1.63	2.65	1.41	0.97
Other Receivables	0.35	0.39	0.38	1.79	0.74
Receivables	3.82	2.01	3.03	3.19	1.7
Inventory	4.76	5.66	3.67	2.43	2.26
Prepaid Expenses	-	0.86	0.9	0.88	0.9
Other Current Assets	-	3.1	3.1	2.46	1.98
Total Current Assets	21.38	21.55	28.91	31.22	31.88
Property, Plant & Equipment	9.41	7.8	6.47	6.27	6.05
Goodwill	12.62	12.63	14.45	7.43	7.53
Other Intangible Assets	2.27	2.7	3.35	0.98	1.12
Long-Term Deferred Tax Assets	1.27	1.57	0.79	0.77	1.55
Long-Term Deferred Charges	14.53	16.94	15.15	13.8	11.2
Other Long-Term Assets	1.98	-	-	-	-
Total Assets	63.45	63.19	69.11	60.47	59.33
Accounts Payable	4.58	0.48	0.8	0.69	0.71
Accrued Expenses	-	1.66	2.09	1.94	1.86
Current Portion of Leases	0.41	0.4	0.22	0.21	0.23
Current Income Taxes Payable	0.1	0.05	0.02	0.08	0.04
Current Unearned Revenue	-	0.03	0.08	0.15	0.1
Other Current Liabilities	0.49	2.87	4.78	0.26	0.16
Total Current Liabilities	5.58	5.47	7.97	3.32	3.1
Long-Term Leases	1.55	1.86	0.64	0.84	0.24
Pension & Post-Retirement Benefits	0.61	1.08	1.7	1.2	2.44
Long-Term Deferred Tax Liabilities	4.26	5.32	5.22	4.34	3.7
Other Long-Term Liabilities	-	0.45	2.51	-	-
Total Liabilities	12	14.18	18.04	9.71	9.48
Common Stock	0.85	0.83	0.83	0.8	0.87
Additional Paid-In Capital	2.2	2.26	2.33	2.46	1.36
Retained Earnings	35.41	36.49	37.75	37.92	39.34
Treasury Stock	-1.68	-2.18	-1.82	-0.32	-1.67
Comprehensive Income & Other	14.67	11.61	12	9.9	9.96
Shareholders' Equity	51.45	49.01	51.08	50.75	49.85
Total Liabilities & Equity	63.45	63.19	69.11	60.47	59.33
Total Debt	1.96	2.26	0.86	1.05	0.47
Net Cash (Debt)	10.84	7.66	17.36	21.21	24.57
Net Cash Growth	41.55%	-55.87%	-18.15%	-13.70%	-21.91%
Net Cash Per Share	0.67	0.48	1.08	1.32	1.46
Filing Date Shares Outstanding	16.6	15.91	16.14	15.52	15.91
Total Common Shares Outstanding	16.6	15.91	16.14	15.84	16.66
Working Capital	15.8	16.08	20.94	27.89	28.78
Book Value Per Share	3.10	3.08	3.16	3.20	2.99
Tangible Book Value	36.56	33.68	33.28	42.34	41.2
Tangible Book Value Per Share	2.20	2.12	2.06	2.67	2.47
Buildings	-	5.76	5.73	5.29	6.06
Machinery	-	8.43	7.88	7.47	11.18
Leasehold Improvements	-	0.02	0.02	0.02	0.01