AIM:CSSG Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	4.48%	102.05%	-0.09%	-16.12%	-52.95%	33.29%
Accounts Receivable	2.12	1.29	1.25	1.14	6.22	4.64
Other Receivables	-	1.65	3.37	2.31	0.26	0.02
Receivables	2.12	2.94	4.61	3.45	6.48	4.66
Inventory	1.59	1.55	1.2	1.11	1.08	0.68
Prepaid Expenses	-	0.22	0.21	0.11	0.3	0.44
Total Current Assets	8.07	9.04	8.16	6.8	10.41	11.21
Property, Plant & Equipment	4.25	4.11	3.13	2.61	2.6	1.49
Goodwill	5.27	5.27	5.04	5.04	5.83	6.45
Other Intangible Assets	0.02	-	0.09	0.15	0.21	0.29
Long-Term Accounts Receivable	-	-	1.65	3.12	-	-
Total Assets	17.61	18.42	18.07	17.72	19.04	19.44
Accounts Payable	1.25	1.05	0.92	0.62	0.82	0.51
Accrued Expenses	-	0.66	0.74	0.72	4.58	4.98
Short-Term Debt	-	-	-	-	0.03	0.03
Current Portion of Leases	0.15	0.15	0.11	0.11	0.35	0.26
Current Income Taxes Payable	-	0.11	0.22	0.23	0.04	0.26
Other Current Liabilities	-	0.02	-	-	0.17	0.17
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
Long-Term Deferred Tax Liabilities	0.17	0.17	0.22	0.15	0.12	0.09
Other Long-Term Liabilities	0.11	0.11	0.16	0.19	-	-
Total Liabilities	2.03	2.69	2.85	2.57	6.9	7.06
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	6.15	6.15	6.13	6.13	6.13	6.13
Retained Earnings	7.38	7.52	7.05	6.81	3.43	3.66
Treasury Stock	-0.93	-0.93	-0.95	-0.78	-0.4	-0.4
Comprehensive Income & Other	2.19	2.19	2.19	2.19	2.19	2.19
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
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	6.26%	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
Filing Date Shares Outstanding	13.77	13.77	13.73	14.1	14.9	14.9
Total Common Shares Outstanding	13.77	13.77	13.73	14.1	14.9	14.9
Working Capital	6.67	7.05	6.17	5.12	4.43	5
Book Value Per Share	1.13	1.14	1.11	1.07	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	0.74	0.71	0.41	0.38
Machinery	-	1.8	1.74	1.32	1.74	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.