Craneware plc (AIM:CRW)
London · Delayed Price · Currency is GBP · Price in GBX 1,192.00
+12.00 (1.02%)
Jul 28, 2026, 8:49 AM GMT
Craneware Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | -26.78% | 61.67% | -55.96% | 66.54% | -79.99% | 392.40% |
Accounts Receivable | 62.18 | 63.67 | 58.64 | 35.42 | 39.58 | 19.44 |
Other Current Assets | - | - | - | - | 1.25 | - |
Total Current Assets | 103.12 | 119.59 | 93.23 | 113.96 | 87.99 | 255.05 |
Net Property, Plant & Equipment | 5.5 | 6.25 | 8.59 | 8.46 | 8.82 | 2.55 |
Other Intangible Assets | 178.03 | 185.73 | 202.23 | 216.56 | 230.69 | 31.92 |
Goodwill | 235.24 | 235.24 | 235.24 | 235.24 | 235.24 | 11.19 |
Other Long-Term Assets | 3.68 | 4.25 | 4.37 | 2.76 | 3.23 | 10.89 |
Total Assets | 525.56 | 551.06 | 543.66 | 576.98 | 565.97 | 311.6 |
Liabilities
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 |
Accounts Payable | 23.44 | 25.44 | 17.23 | 15.95 | 15.48 | 15.74 |
Current Portion of Long-Term Debt | - | 27.74 | 8 | 8 | 8 | - |
Unearned Revenue | 60.56 | 64.56 | 65.86 | 49.64 | 53.93 | 33.67 |
Other Current Liabilities | 49.39 | 63.37 | 57.67 | 53.79 | 0.67 | - |
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 |
Other Long-Term Liabilities | 26.75 | 29.38 | 35.11 | 44.46 | 49.78 | 0.76 |
Total Long-Term Liabilities | 52.79 | 32.39 | 66.3 | 121.76 | 154.86 | 1.91 |
Total Liabilities | 186.18 | 213.5 | 215.06 | 249.14 | 232.95 | 51.32 |
Shareholders' Equity
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 |
Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.62 |
Treasury Stock | -0.71 | -2.8 | -4.49 | -3.74 | - | - |
Additional Paid-in Capital | - | 284.19 | 284.19 | 284.19 | 284.19 | 208.09 |
Accumulated Other Comprehensive Income | 9.17 | 11.25 | 8.9 | 6.85 | 5.94 | 4.74 |
Retained Earnings | 330.26 | 44.27 | 39.34 | 39.89 | 42.24 | 46.83 |
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 |
Additional Metrics
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 |
Total Debt | 26.05 | 30.75 | 39.2 | 85.3 | 113.09 | 1.15 |
Net Cash (Debt) | 14.9 | 25.17 | -4.61 | -6.76 | -65.93 | 234.47 |
Net Cash Growth | -40.80% | - | - | - | - | 411.56% |
Net Cash Per Share | 0.42 | 0.71 | -0.13 | -0.19 | -1.86 | 8.63 |
Book Value | 339.38 | 337.56 | 328.59 | 327.84 | 333.02 | 260.28 |
Book Value Per Share | 9.48 | 9.48 | 9.31 | 9.25 | 9.39 | 9.57 |
Tangible Book Value | -73.88 | -83.41 | -108.88 | -123.95 | -132.9 | 217.17 |
Tangible Book Value Per Share | -2.06 | -2.34 | -3.09 | -3.50 | -3.75 | 7.99 |