CML Microsystems plc (FRA:92M)

CML Microsystems Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.78	7.78	11.26	21.04	19.08	22.05
Short-Term Investments	1.9	2.14	6.95	1.22	5.96	10.15
Cash & Short-Term Investments	10.68	9.92	18.21	22.26	25.04	32.2
Cash Growth	-28.69%	-45.54%	-18.18%	-11.11%	-22.22%	279.71%
Accounts Receivable	4.43	1.63	2.65	1.41	0.97	1
Other Receivables	0.1	0.39	0.38	1.79	0.74	1.43
Receivables	4.53	2.01	3.03	3.19	1.7	2.43
Inventory	5.26	5.66	3.67	2.43	2.26	1.45
Prepaid Expenses	-	0.86	0.9	0.88	0.9	1.05
Other Current Assets	2.5	3.1	3.1	2.46	1.98	-
Total Current Assets	22.98	21.55	28.91	31.22	31.88	37.13
Property, Plant & Equipment	7.64	7.8	6.47	6.27	6.05	5.27
Goodwill	12.2	12.63	14.45	7.43	7.53	7.07
Other Intangible Assets	2.41	2.7	3.35	0.98	1.12	1.28
Long-Term Deferred Tax Assets	1.04	1.57	0.79	0.77	1.55	1.53
Long-Term Deferred Charges	17.91	16.94	15.15	13.8	11.2	9.19
Other Long-Term Assets	-	-	-	-	-	3.78
Total Assets	64.18	63.19	69.11	60.47	59.33	65.24
Accounts Payable	6.29	0.48	0.8	0.69	0.71	0.72
Accrued Expenses	-	1.66	2.09	1.94	1.86	2.25
Short-Term Debt	-	-	-	-	-	0.28
Current Portion of Leases	0.37	0.4	0.22	0.21	0.23	0.18
Current Income Taxes Payable	0.06	0.05	0.02	0.08	0.04	0.08
Current Unearned Revenue	-	0.03	0.08	0.15	0.1	0.1
Other Current Liabilities	0.19	2.87	4.78	0.26	0.16	0.01
Total Current Liabilities	6.91	5.47	7.97	3.32	3.1	3.63
Long-Term Leases	1.62	1.86	0.64	0.84	0.24	0.26
Pension & Post-Retirement Benefits	1.08	1.08	1.7	1.2	2.44	5.57
Long-Term Deferred Tax Liabilities	4.77	5.32	5.22	4.34	3.7	2.34
Other Long-Term Liabilities	0.45	0.45	2.51	-	-	-
Total Liabilities	14.82	14.18	18.04	9.71	9.48	11.8
Common Stock	0.83	0.83	0.83	0.8	0.87	0.86
Additional Paid-In Capital	2.23	2.26	2.33	2.46	1.36	1.04
Retained Earnings	37.43	36.49	37.75	37.92	39.34	44.06
Treasury Stock	-2.1	-2.18	-1.82	-0.32	-1.67	-1.67
Comprehensive Income & Other	10.97	11.61	12	9.9	9.96	9.16
Shareholders' Equity	49.35	49.01	51.08	50.75	49.85	53.45
Total Liabilities & Equity	64.18	63.19	69.11	60.47	59.33	65.24
Total Debt	1.99	2.26	0.86	1.05	0.47	0.73
Net Cash (Debt)	8.69	7.66	17.36	21.21	24.57	31.47
Net Cash Growth	-31.00%	-55.87%	-18.15%	-13.70%	-21.91%	324.74%
Net Cash Per Share	0.54	0.48	1.08	1.32	1.46	1.88
Filing Date Shares Outstanding	15.93	15.91	16.14	15.52	15.91	16.55
Total Common Shares Outstanding	15.93	15.91	16.14	15.84	16.66	16.55
Working Capital	16.07	16.08	20.94	27.89	28.78	33.5
Book Value Per Share	3.10	3.08	3.16	3.20	2.99	3.23
Tangible Book Value	34.75	33.68	33.28	42.34	41.2	45.1
Tangible Book Value Per Share	2.18	2.12	2.06	2.67	2.47	2.72
Buildings	-	5.76	5.73	5.29	6.06	6.06
Machinery	-	8.43	7.88	7.47	11.18	10.15
Leasehold Improvements	-	0.02	0.02	0.02	0.01	0.01

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