Craneware plc (AIM:CRW)

Craneware Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	54.82	55.92	34.59	78.54	47.16
Cash & Short-Term Investments	54.82	55.92	34.59	78.54	47.16
Cash Growth	-1.98%	61.67%	-55.96%	66.54%	-79.99%
Accounts Receivable	42.04	53.82	45.24	26.13	31.11
Other Receivables	3.6	0.7	3.38	1.02	3.76
Receivables	45.64	54.52	48.63	27.15	34.87
Prepaid Expenses	8.59	7.15	7.79	8.27	4.71
Restricted Cash	-	-	-	-	1.25
Other Current Assets	-	2	2.22	-	-
Total Current Assets	109.04	119.59	93.23	113.96	87.99
Property, Plant & Equipment	4.74	6.25	8.59	8.46	8.82
Goodwill	235.24	235.24	235.24	235.24	235.24
Other Intangible Assets	170.15	185.73	202.23	216.56	230.69
Long-Term Accounts Receivable	-	-	-	-	3.21
Long-Term Deferred Tax Assets	-	0.5	0.73	-	-
Long-Term Deferred Charges	2.37	3.25	3.24	2.76	0.03
Other Long-Term Assets	0.21	0.5	0.4	-	-
Total Assets	521.75	551.06	543.66	576.98	565.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.03	4.06	3.73	4.01	3.59
Accrued Expenses	15.06	19.4	12.15	9.77	8.93
Current Portion of Long-Term Debt	-	27.74	8	8	8
Current Portion of Leases	0.88	0.9	0.95	1.39	2.44
Current Income Taxes Payable	0.54	2.05	4.28	2.57	-
Current Unearned Revenue	56.6	64.56	65.86	49.64	53.93
Other Current Liabilities	52.18	62.4	53.8	52.01	1.2
Total Current Liabilities	129.29	181.11	148.76	127.38	78.08
Long-Term Debt	43.5	-	27.37	75.03	103.59
Long-Term Leases	2.16	3.01	3.82	2.27	1.5
Long-Term Unearned Revenue	-	-	0.96	2.88	4.79
Long-Term Deferred Tax Liabilities	27.94	28.81	33.44	41.34	44.42
Other Long-Term Liabilities	0.21	0.57	0.71	0.24	0.57
Total Liabilities	203.09	213.5	215.06	249.14	232.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	-	97.2	97.2	97.2	97.2
Retained Earnings	331.98	44.27	39.34	39.89	42.24
Treasury Stock	-25.68	-2.8	-4.49	-3.74	-
Comprehensive Income & Other	11.69	198.23	195.88	193.83	192.92
Shareholders' Equity	318.66	337.56	328.59	327.84	333.02
Total Liabilities & Equity	521.75	551.06	543.66	576.98	565.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	46.53	31.65	40.15	86.69	115.52
Net Cash (Debt)	8.29	24.27	-5.56	-8.15	-68.37
Net Cash Growth	-65.85%	-	-	-	-
Net Cash Per Share	0.24	0.68	-0.16	-0.23	-1.93
Filing Date Shares Outstanding	34.64	35.05	34.93	34.96	35.13
Total Common Shares Outstanding	34.64	35.05	34.93	34.96	35.13
Working Capital	-20.25	-61.52	-55.53	-13.42	9.91
Book Value Per Share	9.20	9.63	9.41	9.38	9.48
Tangible Book Value	-86.73	-83.41	-108.88	-123.95	-132.9
Tangible Book Value Per Share	-2.50	-2.38	-3.12	-3.55	-3.78
Machinery	-	10.83	10.71	12.56	9.85
Leasehold Improvements	-	1.83	1.83	-	1.78

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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