Craneware Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	40.95	55.92	34.59	78.54	47.16	235.62
Cash & Short-Term Investments	40.95	55.92	34.59	78.54	47.16	235.62
Cash Growth	-43.25%	61.67%	-55.96%	66.54%	-79.99%	392.40%
Accounts Receivable	47.62	53.82	45.24	26.13	31.11	14.77
Other Receivables	2.11	0.7	3.38	1.02	3.76	0.58
Receivables	49.73	54.52	48.63	27.15	34.87	15.35
Prepaid Expenses	10.66	7.15	7.79	8.27	4.71	4.09
Restricted Cash	-	-	-	-	1.25	-
Other Current Assets	1.8	2	2.22	-	-	-
Total Current Assets	103.12	119.59	93.23	113.96	87.99	255.05
Property, Plant & Equipment	5.5	6.25	8.59	8.46	8.82	2.55
Goodwill	235.24	235.24	235.24	235.24	235.24	11.19
Other Intangible Assets	178.03	185.73	202.23	216.56	230.69	31.92
Long-Term Accounts Receivable	-	-	-	-	3.21	3.74
Long-Term Deferred Tax Assets	0.5	0.5	0.73	-	-	5.46
Long-Term Deferred Charges	2.68	3.25	3.24	2.76	0.03	1.69
Other Long-Term Assets	0.5	0.5	0.4	-	-	-
Total Assets	525.56	551.06	543.66	576.98	565.97	311.6
Accounts Payable	4.09	4.06	3.73	4.01	3.59	1.84
Accrued Expenses	17.73	19.4	12.15	9.77	8.93	12.36
Current Portion of Long-Term Debt	-	27.74	8	8	8	-
Current Portion of Leases	0.86	0.9	0.95	1.39	2.44	1.05
Current Income Taxes Payable	-	2.05	4.28	2.57	-	-
Current Unearned Revenue	60.56	64.56	65.86	49.64	53.93	33.67
Other Current Liabilities	50.16	62.4	53.8	52.01	1.2	0.48
Total Current Liabilities	133.39	181.11	148.76	127.38	78.08	49.41
Long-Term Debt	23.43	-	27.37	75.03	103.59	-
Long-Term Leases	2.62	3.01	3.82	2.27	1.5	1.15
Long-Term Unearned Revenue	-	-	0.96	2.88	4.79	-
Long-Term Deferred Tax Liabilities	26.24	28.81	33.44	41.34	44.42	-
Other Long-Term Liabilities	0.5	0.57	0.71	0.24	0.57	0.76
Total Liabilities	186.18	213.5	215.06	249.14	232.95	51.32
Common Stock	0.66	0.66	0.66	0.66	0.66	0.62
Additional Paid-In Capital	-	97.2	97.2	97.2	97.2	21.1
Retained Earnings	330.26	44.27	39.34	39.89	42.24	46.83
Treasury Stock	-0.71	-2.8	-4.49	-3.74	-	-
Comprehensive Income & Other	9.17	198.23	195.88	193.83	192.92	191.73
Shareholders' Equity	339.38	337.56	328.59	327.84	333.02	260.28
Total Liabilities & Equity	525.56	551.06	543.66	576.98	565.97	311.6
Total Debt	26.9	31.65	40.15	86.69	115.52	2.2
Net Cash (Debt)	14.04	24.27	-5.56	-8.15	-68.37	233.42
Net Cash Growth	-61.28%	-	-	-	-	420.00%
Net Cash Per Share	0.39	0.68	-0.16	-0.23	-1.93	8.59
Filing Date Shares Outstanding	35.08	35.05	34.93	34.96	35.13	32.67
Total Common Shares Outstanding	35.08	35.05	34.93	34.96	35.13	32.67
Working Capital	-30.27	-61.52	-55.53	-13.42	9.91	205.64
Book Value Per Share	9.67	9.63	9.41	9.38	9.48	7.97
Tangible Book Value	-73.88	-83.41	-108.88	-123.95	-132.9	217.17
Tangible Book Value Per Share	-2.11	-2.38	-3.12	-3.55	-3.78	6.65
Machinery	-	10.83	10.71	12.56	9.85	2.63
Leasehold Improvements	-	1.83	1.83	-	1.78	1.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.