CML Microsystems plc (AIM:CML)

CML Microsystems 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	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	2.87	3.73	2.41	2.2
Inventory	4.76	5.66	3.67	2.43	2.26
Other Current Assets	0.35	3.1	3.29	4.12	2.38
Total Current Assets	21.38	21.55	28.91	31.22	31.88
Net Property, Plant & Equipment	9.41	7.8	6.47	6.27	6.05
Other Intangible Assets	16.8	19.65	18.5	14.79	12.32
Goodwill	12.62	12.63	14.45	7.43	7.53
Other Long-Term Assets	3.24	1.57	0.79	0.77	1.55
Total Assets	63.45	63.19	69.11	60.47	59.33

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	4.58	4.83	7.53	3.04	2.83
Current Portion of Leases	0.41	0.4	0.22	0.21	0.23
Other Current Liabilities	0.59	0.24	0.22	0.08	0.04
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
Other Long-Term Liabilities	4.87	6.85	9.43	5.55	6.14
Total Long-Term Liabilities	6.42	8.71	10.07	6.39	6.38
Total Liabilities	12	14.18	18.04	9.71	9.48

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	0.85	0.83	0.83	0.8	0.87
Treasury Stock	-1.68	-2.18	-1.82	-0.32	-1.67
Additional Paid-in Capital	16.13	14.48	14.44	11.32	10.14
Accumulated Other Comprehensive Income	0.74	-0.61	-0.11	1.04	1.18
Retained Earnings	35.41	36.49	37.75	37.92	39.34
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

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	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
Book Value	51.45	49.01	51.08	50.75	49.85
Book Value Per Share	3.16	3.05	3.19	3.16	2.96
Tangible Book Value	22.03	16.74	18.13	28.54	30.01
Tangible Book Value Per Share	1.35	1.04	1.13	1.78	1.78

Data Source: Fiscal.ai Last updated: Jun 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error