Craneware Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.92	34.59	78.54	47.16	235.62
Cash & Short-Term Investments	55.92	34.59	78.54	47.16	235.62
Cash Growth	61.67%	-55.96%	66.54%	-79.99%	392.40%
Accounts Receivable	53.82	45.24	26.13	31.11	14.77
Other Receivables	0.7	3.38	1.02	3.76	0.58
Receivables	54.52	48.63	27.15	34.87	15.35
Prepaid Expenses	7.15	7.79	8.27	4.71	4.09
Restricted Cash	-	-	-	1.25	-
Other Current Assets	2	2.22	-	-	-
Total Current Assets	119.59	93.23	113.96	87.99	255.05
Property, Plant & Equipment	6.25	8.59	8.46	8.82	2.55
Goodwill	235.24	235.24	235.24	235.24	11.19
Other Intangible Assets	185.73	202.23	216.56	230.69	31.92
Long-Term Accounts Receivable	-	-	-	3.21	3.74
Long-Term Deferred Tax Assets	0.5	0.73	-	-	5.46
Long-Term Deferred Charges	3.25	3.24	2.76	0.03	1.69
Other Long-Term Assets	0.5	0.4	-	-	-
Total Assets	551.06	543.66	576.98	565.97	311.6
Accounts Payable	4.06	3.73	4.01	3.59	1.84
Accrued Expenses	19.4	12.15	9.77	8.93	12.36
Current Portion of Long-Term Debt	27.74	8	8	8	-
Current Portion of Leases	0.9	0.95	1.39	2.44	1.05
Current Income Taxes Payable	2.05	4.28	2.57	-	-
Current Unearned Revenue	64.56	65.86	49.64	53.93	33.67
Other Current Liabilities	62.4	53.8	52.01	1.2	0.48
Total Current Liabilities	181.11	148.76	127.38	78.08	49.41
Long-Term Debt	-	27.37	75.03	103.59	-
Long-Term Leases	3.01	3.82	2.27	1.5	1.15
Long-Term Unearned Revenue	-	0.96	2.88	4.79	-
Long-Term Deferred Tax Liabilities	28.81	33.44	41.34	44.42	-
Other Long-Term Liabilities	0.57	0.71	0.24	0.57	0.76
Total Liabilities	213.5	215.06	249.14	232.95	51.32
Common Stock	0.66	0.66	0.66	0.66	0.62
Additional Paid-In Capital	97.2	97.2	97.2	97.2	21.1
Retained Earnings	44.27	39.34	39.89	42.24	46.83
Treasury Stock	-2.8	-4.49	-3.74	-	-
Comprehensive Income & Other	198.23	195.88	193.83	192.92	191.73
Shareholders' Equity	337.56	328.59	327.84	333.02	260.28
Total Liabilities & Equity	551.06	543.66	576.98	565.97	311.6
Total Debt	31.65	40.15	86.69	115.52	2.2
Net Cash (Debt)	24.27	-5.56	-8.15	-68.37	233.42
Net Cash Growth	-	-	-	-	420.00%
Net Cash Per Share	0.68	-0.16	-0.23	-1.93	8.59
Filing Date Shares Outstanding	35.05	34.93	34.96	35.13	32.67
Total Common Shares Outstanding	35.05	34.93	34.96	35.13	32.67
Working Capital	-61.52	-55.53	-13.42	9.91	205.64
Book Value Per Share	9.63	9.41	9.38	9.48	7.97
Tangible Book Value	-83.41	-108.88	-123.95	-132.9	217.17
Tangible Book Value Per Share	-2.38	-3.12	-3.55	-3.78	6.65
Machinery	10.83	10.71	12.56	9.85	2.63
Leasehold Improvements	1.83	1.83	-	1.78	1.68

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