Craneware plc (AIM: CRW)

Craneware Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.9	34.59	78.54	47.16	235.62	47.85
Cash & Short-Term Investments	63.9	34.59	78.54	47.16	235.62	47.85
Cash Growth	0%	-55.96%	66.54%	-79.99%	392.40%	0.50%
Accounts Receivable	43.31	47.07	26.13	31.11	14.77	18.78
Other Receivables	1.55	3.78	1.02	3.76	0.58	0.17
Receivables	44.86	50.85	27.15	34.87	15.35	18.95
Prepaid Expenses	10.6	7.79	8.27	4.71	4.09	2.06
Restricted Cash	-	-	-	1.25	-	-
Total Current Assets	119.35	93.23	113.96	87.99	255.05	68.85
Property, Plant & Equipment	7.42	8.59	8.46	8.82	2.55	3.8
Goodwill	235.24	235.24	235.24	235.24	11.19	11.19
Other Intangible Assets	209.8	202.23	216.56	230.69	31.92	25.6
Long-Term Accounts Receivable	2.53	3.24	2.76	3.21	3.74	3.92
Long-Term Deferred Tax Assets	-	0.73	-	-	5.46	2.41
Long-Term Deferred Charges	-	-	-	0.03	1.69	-
Other Long-Term Assets	-	0.4	-	-	-	-
Total Assets	574.34	543.66	576.98	565.97	311.6	115.76
Accounts Payable	5.04	3.73	4.01	3.59	1.84	0.72
Accrued Expenses	8.63	15.91	12.33	8.93	12.36	5.68
Current Portion of Long-Term Debt	8	8	8	8	-	-
Current Portion of Leases	1.03	0.95	1.39	2.44	1.05	0.95
Current Income Taxes Payable	-	-	-	-	-	0.8
Current Unearned Revenue	61.4	65.86	49.64	53.93	33.67	37.16
Other Current Liabilities	69.4	54.31	52.01	1.2	0.48	0.05
Total Current Liabilities	153.51	148.76	127.38	78.08	49.41	45.35
Long-Term Debt	51.21	27.37	75.03	103.59	-	-
Long-Term Leases	1.87	3.82	2.27	1.5	1.15	2.02
Long-Term Unearned Revenue	1.92	0.96	2.88	4.79	-	-
Long-Term Deferred Tax Liabilities	41.34	33.44	41.34	44.42	-	-
Other Long-Term Liabilities	0.19	0.71	0.24	0.57	0.76	-
Total Liabilities	250.04	215.06	249.14	232.95	51.32	47.36
Common Stock	0.66	0.66	0.66	0.66	0.62	0.54
Additional Paid-In Capital	97.2	97.2	97.2	97.2	21.1	21.1
Retained Earnings	34.2	39.34	39.89	42.24	46.83	42.61
Treasury Stock	-3.65	-4.49	-3.74	-	-	-
Comprehensive Income & Other	195.89	195.88	193.83	192.92	191.73	4.16
Shareholders' Equity	324.3	328.59	327.84	333.02	260.28	68.4
Total Liabilities & Equity	574.34	543.66	576.98	565.97	311.6	115.76
Total Debt	62.12	40.15	86.69	115.52	2.2	2.96
Net Cash (Debt)	1.78	-5.56	-8.15	-68.37	233.42	44.89
Net Cash Growth	0%	-	-	-	420.00%	-5.72%
Net Cash Per Share	0.05	-0.16	-0.23	-1.93	8.59	1.65
Filing Date Shares Outstanding	34.96	34.93	34.96	35.13	32.67	26.46
Total Common Shares Outstanding	34.96	34.93	34.96	35.13	32.67	26.46
Working Capital	-34.16	-55.53	-13.42	9.91	205.64	23.51
Book Value Per Share	9.28	9.41	9.38	9.48	7.97	2.58
Tangible Book Value	-120.73	-108.88	-123.95	-132.9	217.17	31.61
Tangible Book Value Per Share	-3.45	-3.12	-3.55	-3.78	6.65	1.19
Machinery	-	10.71	12.56	9.85	2.63	3.12
Leasehold Improvements	-	1.83	-	1.78	1.68	1.65

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