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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.59	34.59	78.54	47.16	235.62	47.85
Cash & Short-Term Investments	34.59	34.59	78.54	47.16	235.62	47.85
Cash Growth	-55.96%	-55.96%	66.54%	-79.99%	392.40%	0.50%
Accounts Receivable	47.07	47.07	26.13	31.11	14.77	18.78
Other Receivables	3.78	3.78	1.02	3.76	0.58	0.17
Receivables	50.85	50.85	27.15	34.87	15.35	18.95
Prepaid Expenses	7.79	7.79	8.27	4.71	4.09	2.06
Restricted Cash	-	-	-	1.25	-	-
Total Current Assets	93.23	93.23	113.96	87.99	255.05	68.85
Property, Plant & Equipment	8.59	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	202.23	202.23	216.56	230.69	31.92	25.6
Long-Term Accounts Receivable	3.24	3.24	2.76	3.21	3.74	3.92
Long-Term Deferred Tax Assets	0.73	0.73	-	-	5.46	2.41
Long-Term Deferred Charges	-	-	-	0.03	1.69	-
Other Long-Term Assets	0.4	0.4	-	-	-	-
Total Assets	543.66	543.66	576.98	565.97	311.6	115.76
Accounts Payable	3.73	3.73	4.01	3.59	1.84	0.72
Accrued Expenses	15.91	15.91	12.33	8.93	12.36	5.68
Current Portion of Long-Term Debt	8	8	8	8	-	-
Current Portion of Leases	0.95	0.95	1.39	2.44	1.05	0.95
Current Income Taxes Payable	-	-	-	-	-	0.8
Current Unearned Revenue	65.86	65.86	49.64	53.93	33.67	37.16
Other Current Liabilities	54.31	54.31	52.01	1.2	0.48	0.05
Total Current Liabilities	148.76	148.76	127.38	78.08	49.41	45.35
Long-Term Debt	27.37	27.37	75.03	103.59	-	-
Long-Term Leases	3.82	3.82	2.27	1.5	1.15	2.02
Long-Term Unearned Revenue	0.96	0.96	2.88	4.79	-	-
Long-Term Deferred Tax Liabilities	33.44	33.44	41.34	44.42	-	-
Other Long-Term Liabilities	0.71	0.71	0.24	0.57	0.76	-
Total Liabilities	215.06	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	39.34	39.34	39.89	42.24	46.83	42.61
Treasury Stock	-4.49	-4.49	-3.74	-	-	-
Comprehensive Income & Other	195.88	195.88	193.83	192.92	191.73	4.16
Shareholders' Equity	328.59	328.59	327.84	333.02	260.28	68.4
Total Liabilities & Equity	543.66	543.66	576.98	565.97	311.6	115.76
Total Debt	40.15	40.15	86.69	115.52	2.2	2.96
Net Cash (Debt)	-5.56	-5.56	-8.15	-68.37	233.42	44.89
Net Cash Growth	-	-	-	-	420.00%	-5.72%
Net Cash Per Share	-0.16	-0.16	-0.23	-1.93	8.59	1.65
Filing Date Shares Outstanding	34.93	34.93	34.96	35.13	32.67	26.46
Total Common Shares Outstanding	34.93	34.93	34.96	35.13	32.67	26.46
Working Capital	-55.53	-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	-108.88	-108.88	-123.95	-132.9	217.17	31.61
Tangible Book Value Per Share	-3.12	-3.12	-3.55	-3.78	6.65	1.19
Machinery	10.71	10.71	12.56	9.85	2.63	3.12
Leasehold Improvements	1.83	1.83	-	1.78	1.68	1.65

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