Croma Security Solutions Group plc (AIM: CSSG)
London
· Delayed Price · Currency is GBP · Price in GBX86.50
-1.00 (-1.14%)
Dec 20, 2024, 10:44 AM GMT+1
AIM: CSSG Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.14 | 2.14 | 2.14 | 2.56 | 5.43 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 2.14 | 2.14 | 2.56 | 5.43 | 4.08 | Upgrade
|
| Cash Growth | -0.09% | -0.09% | -16.12% | -52.95% | 33.29% | 135.74% | Upgrade
|
| Accounts Receivable | 4.82 | 4.82 | 1.14 | 6.22 | 4.64 | 4.16 | Upgrade
|
| Other Receivables | - | - | 2.31 | 0.26 | 0.02 | 0.03 | Upgrade
|
| Receivables | 4.82 | 4.82 | 3.45 | 6.48 | 4.66 | 4.19 | Upgrade
|
| Inventory | 1.2 | 1.2 | 1.11 | 1.08 | 0.68 | 0.76 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.3 | 0.44 | 0.35 | Upgrade
|
| Total Current Assets | 8.16 | 8.16 | 6.8 | 10.41 | 11.21 | 9.38 | Upgrade
|
| Property, Plant & Equipment | 3.13 | 3.13 | 2.61 | 2.6 | 1.49 | 1.69 | Upgrade
|
| Goodwill | 5.04 | 5.04 | 5.04 | 5.83 | 6.45 | 6.45 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.15 | 0.21 | 0.29 | 0.46 | Upgrade
|
| Long-Term Accounts Receivable | 1.65 | 1.65 | 3.12 | - | - | - | Upgrade
|
| Total Assets | 18.07 | 18.07 | 17.72 | 19.04 | 19.44 | 17.98 | Upgrade
|
| Accounts Payable | 1.88 | 1.88 | 0.62 | 0.82 | 0.51 | 0.35 | Upgrade
|
| Accrued Expenses | - | - | 0.91 | 4.58 | 4.98 | 4.31 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.11 | 0.35 | 0.26 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.23 | 0.04 | 0.26 | 0.17 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.17 | 0.17 | 0.16 | Upgrade
|
| Total Current Liabilities | 1.99 | 1.99 | 1.87 | 5.99 | 6.21 | 5.32 | Upgrade
|
| Long-Term Leases | 0.48 | 0.48 | 0.55 | 0.8 | 0.76 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.15 | 0.12 | 0.09 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.85 | 2.85 | 2.57 | 6.9 | 7.06 | 6.29 | Upgrade
|
| Common Stock | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
|
| Retained Earnings | 7.05 | 7.05 | 6.81 | 3.43 | 3.66 | 2.97 | Upgrade
|
| Treasury Stock | -0.95 | -0.95 | -0.78 | -0.4 | -0.4 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
|
| Shareholders' Equity | 15.22 | 15.22 | 15.15 | 12.14 | 12.38 | 11.69 | Upgrade
|
| Total Liabilities & Equity | 18.07 | 18.07 | 17.72 | 19.04 | 19.44 | 17.98 | Upgrade
|
| Total Debt | 0.59 | 0.59 | 0.66 | 1.17 | 1.05 | 1.18 | Upgrade
|
| Net Cash (Debt) | 1.55 | 1.55 | 1.49 | 1.38 | 4.39 | 2.9 | Upgrade
|
| Net Cash Growth | 4.44% | 4.44% | 7.30% | -68.45% | 51.29% | 74.64% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.10 | 0.09 | 0.29 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 13.73 | 13.73 | 14.1 | 14.9 | 14.9 | 14.9 | Upgrade
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| Total Common Shares Outstanding | 13.73 | 13.73 | 14.1 | 14.9 | 14.9 | 14.9 | Upgrade
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| Working Capital | 6.17 | 6.17 | 4.93 | 4.43 | 5 | 4.05 | Upgrade
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| Book Value Per Share | 1.11 | 1.11 | 1.07 | 0.81 | 0.83 | 0.78 | Upgrade
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| Tangible Book Value | 10.1 | 10.1 | 9.96 | 6.11 | 5.63 | 4.78 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.74 | 0.71 | 0.41 | 0.38 | 0.32 | Upgrade
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| Machinery | - | - | 1.32 | 1.74 | 1.36 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.