Croma Security Solutions Group plc (AIM:CSSG)

AIM:CSSG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.36	4.33	2.14	2.14	2.56	5.43
Cash & Short-Term Investments	4.36	4.33	2.14	2.14	2.56	5.43
Cash Growth	0.76%	102.05%	-0.09%	-16.12%	-52.95%	33.29%
Accounts Receivable	2.12	3.16	4.82	3.55	6.78	5.1
Inventory	1.59	1.55	1.2	1.11	1.08	0.68
Total Current Assets	8.07	9.04	8.16	6.8	10.41	11.21
Net Property, Plant & Equipment	4.25	4.11	3.13	2.61	2.6	1.49
Other Intangible Assets	0.02	-	0.09	0.15	0.21	0.29
Goodwill	5.27	5.27	5.04	5.04	5.83	6.45
Other Long-Term Assets	-	-	1.65	3.12	-	-
Total Assets	17.61	18.42	18.07	17.72	19.04	19.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.25	1.84	1.88	1.56	5.61	5.92
Current Portion of Long-Term Debt	0.15	0.15	-	-	0.38	0.28
Current Portion of Leases	-	-	0.11	0.11	-	-
Total Current Liabilities	1.4	1.99	1.99	1.68	5.99	6.21
Long-Term Leases	0.34	0.42	0.48	0.55	0.8	0.76
Other Long-Term Liabilities	0.29	0.29	0.38	0.34	0.12	0.09
Total Long-Term Liabilities	0.63	0.7	0.86	0.89	0.91	0.86
Total Liabilities	2.03	2.69	2.85	2.57	6.9	7.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Treasury Stock	-0.93	-0.93	-0.95	-0.78	-0.4	-0.4
Additional Paid-in Capital	6.15	6.15	6.13	6.13	6.13	6.13
Accumulated Other Comprehensive Income	2.19	2.19	2.19	2.19	2.19	2.19
Retained Earnings	7.38	7.52	7.05	6.81	3.43	3.66
Shareholders' Equity	15.59	15.73	15.22	15.15	12.14	12.38
Total Liabilities & Equity	17.61	18.42	18.07	17.72	19.04	19.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.49	0.57	0.59	0.66	1.17	1.05
Net Cash (Debt)	3.87	3.76	1.55	1.49	1.38	4.39
Net Cash Growth	2.87%	142.42%	4.44%	7.30%	-68.44%	51.29%
Net Cash Per Share	0.28	0.27	0.11	0.10	0.09	0.29
Book Value	15.59	15.73	15.22	15.15	12.14	12.38
Book Value Per Share	1.13	1.14	1.10	1.02	0.81	0.83
Tangible Book Value	10.29	10.45	10.1	9.96	6.11	5.63
Tangible Book Value Per Share	0.75	0.76	0.73	0.67	0.41	0.38

Data Source: Fiscal.ai Last updated: Feb 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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