Croma Security Solutions Group plc (AIM:CSSG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 87.00
-0.50 (-0.57%)
Nov 6, 2026, 4:24 PM GMT
AIM:CSSG Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.91 | 4.33 | 2.14 | 2.14 | 2.56 |
Cash & Short-Term Investments | 4.91 | 4.33 | 2.14 | 2.14 | 2.56 |
Cash Growth | 13.45% | 102.05% | -0.09% | -16.12% | -52.95% |
Accounts Receivable | 1.98 | 1.29 | 1.25 | 1.14 | 6.22 |
Other Receivables | - | 1.65 | 3.37 | 2.31 | 0.26 |
Receivables | 1.98 | 2.94 | 4.61 | 3.45 | 6.48 |
Inventory | 1.63 | 1.55 | 1.2 | 1.11 | 1.08 |
Prepaid Expenses | - | 0.22 | 0.21 | 0.11 | 0.3 |
Total Current Assets | 8.52 | 9.04 | 8.16 | 6.8 | 10.41 |
Property, Plant & Equipment | 4.77 | 4.11 | 3.13 | 2.61 | 2.6 |
Goodwill | 5.81 | 5.27 | 5.04 | 5.04 | 5.83 |
Other Intangible Assets | 0.13 | - | 0.09 | 0.15 | 0.21 |
Long-Term Accounts Receivable | - | - | 1.65 | 3.12 | - |
Total Assets | 19.22 | 18.42 | 18.07 | 17.72 | 19.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.61 | 1.05 | 0.92 | 0.62 | 0.82 |
Accrued Expenses | - | 0.66 | 0.74 | 0.72 | 4.58 |
Short-Term Debt | - | - | - | - | 0.03 |
Current Portion of Leases | 0.16 | 0.15 | 0.11 | 0.11 | 0.35 |
Current Income Taxes Payable | - | 0.11 | 0.22 | 0.23 | 0.04 |
Other Current Liabilities | - | 0.02 | - | - | 0.17 |
Total Current Liabilities | 2.77 | 1.99 | 1.99 | 1.68 | 5.99 |
Long-Term Leases | 0.26 | 0.42 | 0.48 | 0.55 | 0.8 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.17 | 0.22 | 0.15 | 0.12 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.16 | 0.19 | - |
Total Liabilities | 3.28 | 2.69 | 2.85 | 2.57 | 6.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Additional Paid-In Capital | 6.15 | 6.15 | 6.13 | 6.13 | 6.13 |
Retained Earnings | 7.74 | 7.52 | 7.05 | 6.81 | 3.43 |
Treasury Stock | -0.93 | -0.93 | -0.95 | -0.78 | -0.4 |
Comprehensive Income & Other | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Shareholders' Equity | 15.95 | 15.73 | 15.22 | 15.15 | 12.14 |
Total Liabilities & Equity | 19.22 | 18.42 | 18.07 | 17.72 | 19.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.42 | 0.57 | 0.59 | 0.66 | 1.17 |
Net Cash (Debt) | 4.49 | 3.76 | 1.55 | 1.49 | 1.38 |
Net Cash Growth | 19.41% | 142.42% | 4.44% | 7.30% | -68.44% |
Net Cash Per Share | 0.33 | 0.27 | 0.11 | 0.10 | 0.09 |
Filing Date Shares Outstanding | 13.75 | 13.77 | 13.73 | 14.1 | 14.9 |
Total Common Shares Outstanding | 13.75 | 13.77 | 13.73 | 14.1 | 14.9 |
Working Capital | 5.75 | 7.05 | 6.17 | 5.12 | 4.43 |
Book Value Per Share | 1.16 | 1.14 | 1.11 | 1.07 | 0.81 |
Tangible Book Value | 10.01 | 10.45 | 10.1 | 9.96 | 6.11 |
Tangible Book Value Per Share | 0.73 | 0.76 | 0.74 | 0.71 | 0.41 |
Machinery | - | 1.8 | 1.74 | 1.32 | 1.74 |