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	72.16	34.59	78.54	47.16	235.62	47.85
Cash & Short-Term Investments	72.16	34.59	78.54	47.16	235.62	47.85
Cash Growth	12.93%	-55.96%	66.54%	-79.99%	392.40%	0.50%
Accounts Receivable	36.63	47.07	26.13	31.11	14.77	18.78
Other Receivables	5.47	3.78	1.02	3.76	0.58	0.17
Receivables	42.09	50.85	27.15	34.87	15.35	18.95
Prepaid Expenses	11.79	7.79	8.27	4.71	4.09	2.06
Restricted Cash	-	-	-	1.25	-	-
Total Current Assets	126.04	93.23	113.96	87.99	255.05	68.85
Property, Plant & Equipment	7.51	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	194.02	202.23	216.56	230.69	31.92	25.6
Long-Term Accounts Receivable	2.87	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	0.28	0.4	-	-	-	-
Total Assets	565.96	543.66	576.98	565.97	311.6	115.76
Accounts Payable	3.22	3.73	4.01	3.59	1.84	0.72
Accrued Expenses	14.29	15.91	12.33	8.93	12.36	5.68
Current Portion of Long-Term Debt	8	8	8	8	-	-
Current Portion of Leases	0.9	0.95	1.39	2.44	1.05	0.95
Current Income Taxes Payable	-	-	-	-	-	0.8
Current Unearned Revenue	60.43	65.86	49.64	53.93	33.67	37.16
Other Current Liabilities	89.83	54.31	52.01	1.2	0.48	0.05
Total Current Liabilities	176.66	148.76	127.38	78.08	49.41	45.35
Long-Term Debt	23.57	27.37	75.03	103.59	-	-
Long-Term Leases	3.42	3.82	2.27	1.5	1.15	2.02
Long-Term Unearned Revenue	-	0.96	2.88	4.79	-	-
Long-Term Deferred Tax Liabilities	32.71	33.44	41.34	44.42	-	-
Other Long-Term Liabilities	0.48	0.71	0.24	0.57	0.76	-
Total Liabilities	236.84	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	38.47	39.34	39.89	42.24	46.83	42.61
Treasury Stock	-2.83	-4.49	-3.74	-	-	-
Comprehensive Income & Other	195.61	195.88	193.83	192.92	191.73	4.16
Shareholders' Equity	329.12	328.59	327.84	333.02	260.28	68.4
Total Liabilities & Equity	565.96	543.66	576.98	565.97	311.6	115.76
Total Debt	35.89	40.15	86.69	115.52	2.2	2.96
Net Cash (Debt)	36.27	-5.56	-8.15	-68.37	233.42	44.89
Net Cash Growth	1938.84%	-	-	-	420.00%	-5.72%
Net Cash Per Share	1.03	-0.16	-0.23	-1.93	8.59	1.65
Filing Date Shares Outstanding	34.98	34.93	34.96	35.13	32.67	26.46
Total Common Shares Outstanding	34.98	34.93	34.96	35.13	32.67	26.46
Working Capital	-50.62	-55.53	-13.42	9.91	205.64	23.51
Book Value Per Share	9.41	9.41	9.38	9.48	7.97	2.58
Tangible Book Value	-100.14	-108.88	-123.95	-132.9	217.17	31.61
Tangible Book Value Per Share	-2.86	-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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.