Croma Security Solutions Group plc (AIM: CSSG)
London
· Delayed Price · Currency is GBP · Price in GBX
66.00
-2.00 (-2.94%)
Oct 10, 2024, 2:00 PM GMT+1
CSSG Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.73 | 2.14 | 2.56 | 5.43 | 4.08 | 1.73 | Upgrade
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Cash & Short-Term Investments | 1.73 | 2.14 | 2.56 | 5.43 | 4.08 | 1.73 | Upgrade
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Cash Growth | 181.89% | -16.12% | -52.95% | 33.29% | 135.74% | -19.73% | Upgrade
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Accounts Receivable | 3.56 | 1.14 | 6.22 | 4.64 | 4.16 | 5.7 | Upgrade
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Other Receivables | - | 2.31 | 0.26 | 0.02 | 0.03 | 0.01 | Upgrade
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Receivables | 3.56 | 3.45 | 6.48 | 4.66 | 4.19 | 5.71 | Upgrade
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Inventory | 0.99 | 1.11 | 1.08 | 0.68 | 0.76 | 0.83 | Upgrade
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Prepaid Expenses | - | 0.11 | 0.3 | 0.44 | 0.35 | 0.46 | Upgrade
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Total Current Assets | 6.27 | 6.8 | 10.41 | 11.21 | 9.38 | 8.72 | Upgrade
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Property, Plant & Equipment | 2.53 | 2.61 | 2.6 | 1.49 | 1.69 | 0.67 | Upgrade
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Goodwill | 5.04 | 5.04 | 5.83 | 6.45 | 6.45 | 7.31 | Upgrade
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Other Intangible Assets | 0.12 | 0.15 | 0.21 | 0.29 | 0.46 | 0.65 | Upgrade
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Long-Term Accounts Receivable | 3.12 | 3.12 | - | - | - | - | Upgrade
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Total Assets | 17.09 | 17.72 | 19.04 | 19.44 | 17.98 | 17.34 | Upgrade
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Accounts Payable | 1.46 | 0.62 | 0.82 | 0.51 | 0.35 | 0.6 | Upgrade
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Accrued Expenses | - | 0.91 | 4.58 | 4.98 | 4.31 | 4.1 | Upgrade
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Short-Term Debt | 0.1 | - | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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Current Portion of Leases | - | 0.11 | 0.35 | 0.26 | 0.33 | 0.02 | Upgrade
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Current Income Taxes Payable | - | 0.23 | 0.04 | 0.26 | 0.17 | 0.32 | Upgrade
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Other Current Liabilities | - | - | 0.17 | 0.17 | 0.16 | 0.1 | Upgrade
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Total Current Liabilities | 1.56 | 1.87 | 5.99 | 6.21 | 5.32 | 5.17 | Upgrade
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Long-Term Leases | 0.45 | 0.55 | 0.8 | 0.76 | 0.84 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.12 | 0.09 | 0.13 | 0.16 | Upgrade
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Total Liabilities | 2.16 | 2.57 | 6.9 | 7.06 | 6.29 | 5.35 | Upgrade
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Common Stock | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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Additional Paid-In Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
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Retained Earnings | 6.76 | 6.81 | 3.43 | 3.66 | 2.97 | 3.27 | Upgrade
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Treasury Stock | -0.95 | -0.78 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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Comprensive Income & Other | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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Shareholders' Equity | 14.93 | 15.15 | 12.14 | 12.38 | 11.69 | 11.99 | Upgrade
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Total Liabilities & Equity | 17.09 | 17.72 | 19.04 | 19.44 | 17.98 | 17.34 | Upgrade
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Total Debt | 0.55 | 0.66 | 1.17 | 1.05 | 1.18 | 0.07 | Upgrade
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Net Cash (Debt) | 1.18 | 1.49 | 1.38 | 4.39 | 2.9 | 1.66 | Upgrade
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Net Cash Growth | - | 7.30% | -68.45% | 51.29% | 74.64% | -20.04% | Upgrade
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Net Cash Per Share | 0.08 | 0.10 | 0.09 | 0.29 | 0.19 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 13.8 | 14.1 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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Total Common Shares Outstanding | 13.8 | 14.1 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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Working Capital | 4.71 | 4.93 | 4.43 | 5 | 4.05 | 3.55 | Upgrade
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Book Value Per Share | 1.08 | 1.07 | 0.81 | 0.83 | 0.78 | 0.80 | Upgrade
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Tangible Book Value | 9.76 | 9.96 | 6.11 | 5.63 | 4.78 | 4.03 | Upgrade
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Tangible Book Value Per Share | 0.71 | 0.71 | 0.41 | 0.38 | 0.32 | 0.27 | Upgrade
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Machinery | - | 1.32 | 1.74 | 1.36 | 1.24 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.