Craneware plc (AIM:CRW)

Craneware Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	55.92	34.59	78.54	47.16	235.62
Cash & Short-Term Investments	55.92	34.59	78.54	47.16	235.62
Cash Growth	61.67%	-55.96%	66.54%	-79.99%	392.40%
Accounts Receivable	53.82	45.24	26.13	31.11	14.77
Other Receivables	0.7	3.38	1.02	3.76	0.58
Receivables	54.52	48.63	27.15	34.87	15.35
Prepaid Expenses	7.15	7.79	8.27	4.71	4.09
Restricted Cash	-	-	-	1.25	-
Other Current Assets	2	2.22	-	-	-
Total Current Assets	119.59	93.23	113.96	87.99	255.05
Property, Plant & Equipment	6.25	8.59	8.46	8.82	2.55
Goodwill	235.24	235.24	235.24	235.24	11.19
Other Intangible Assets	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	0.73	-	-	5.46
Long-Term Deferred Charges	3.25	3.24	2.76	0.03	1.69
Other Long-Term Assets	0.5	0.4	-	-	-
Total Assets	551.06	543.66	576.98	565.97	311.6
Accounts Payable	4.06	3.73	4.01	3.59	1.84
Accrued Expenses	19.4	12.15	12.33	8.93	12.36
Current Portion of Long-Term Debt	27.74	8	8	8	-
Current Portion of Leases	0.9	0.95	1.39	2.44	1.05
Current Income Taxes Payable	2.05	4.28	-	-	-
Current Unearned Revenue	64.56	65.86	49.64	53.93	33.67
Other Current Liabilities	62.4	53.8	52.01	1.2	0.48
Total Current Liabilities	181.11	148.76	127.38	78.08	49.41
Long-Term Debt	-	27.37	75.03	103.59	-
Long-Term Leases	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	28.81	33.44	41.34	44.42	-
Other Long-Term Liabilities	0.57	0.71	0.24	0.57	0.76
Total Liabilities	213.5	215.06	249.14	232.95	51.32
Common Stock	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	44.27	39.34	39.89	42.24	46.83
Treasury Stock	-2.8	-4.49	-3.74	-	-
Comprehensive Income & Other	198.23	195.88	193.83	192.92	191.73
Shareholders' Equity	337.56	328.59	327.84	333.02	260.28
Total Liabilities & Equity	551.06	543.66	576.98	565.97	311.6
Total Debt	31.65	40.15	86.69	115.52	2.2
Net Cash (Debt)	24.27	-5.56	-8.15	-68.37	233.42
Net Cash Growth	-	-	-	-	420.00%
Net Cash Per Share	0.68	-0.16	-0.23	-1.93	8.59
Filing Date Shares Outstanding	35.05	34.93	34.96	35.13	32.67
Total Common Shares Outstanding	35.05	34.93	34.96	35.13	32.67
Working Capital	-61.52	-55.53	-13.42	9.91	205.64
Book Value Per Share	9.63	9.41	9.38	9.48	7.97
Tangible Book Value	-83.41	-108.88	-123.95	-132.9	217.17
Tangible Book Value Per Share	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.