Calnex Solutions plc (FRA:CSO)

Calnex Solutions 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	10.3	10.91	11.87	17.58	13.86	12.67
Short-Term Investments	-	-	-	1.52	1.5	-
Cash & Short-Term Investments	10.3	10.91	11.87	19.1	15.36	12.67
Cash Growth	20.08%	-8.05%	-37.86%	24.36%	21.23%	245.74%
Accounts Receivable	2.43	5.31	2.92	2.61	4.12	0.99
Other Receivables	1.14	0.68	0.5	0.21	0.75	0.7
Receivables	3.56	6	3.42	2.82	4.87	1.69
Inventory	5.25	5.36	5.37	2.75	1	1.11
Prepaid Expenses	0.5	0.36	0.36	0.31	0.13	0.13
Total Current Assets	19.61	22.62	21.02	24.98	21.35	15.6
Property, Plant & Equipment	1.16	1.3	0.63	0.94	1.07	0.54
Goodwill	2	2	2	2	-	-
Other Intangible Assets	0.41	0.54	0.79	1.04	0.11	0.21
Long-Term Deferred Tax Assets	0.57	0.3	1.25	0.27	0.3	0.61
Long-Term Deferred Charges	12.22	11.72	11.32	9.52	8.31	7.32
Total Assets	35.96	38.48	37	38.75	31.15	24.28
Accounts Payable	0.66	0.99	0.91	1.77	0.92	0.94
Accrued Expenses	0.64	0.97	0.87	1.47	2.56	1.69
Current Portion of Leases	0.26	0.29	0.22	0.26	0.19	0.13
Current Income Taxes Payable	-	-	-	0.84	0.14	0.29
Current Unearned Revenue	2.82	3.43	2.96	2.67	2.03	1.5
Other Current Liabilities	0.1	0.09	0.1	0.08	0.06	0.05
Total Current Liabilities	4.48	5.76	5.07	7.09	5.9	4.6
Long-Term Leases	0.82	0.93	0.2	0.43	0.66	0.44
Long-Term Unearned Revenue	1.1	1.41	1.51	1.17	0.72	0.75
Long-Term Deferred Tax Liabilities	2.94	2.94	2.88	2.46	2.02	1.32
Other Long-Term Liabilities	-	-	0.02	0.25	0.02	0.02
Total Liabilities	9.34	11.04	9.66	11.39	9.32	7.12
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	7.7	7.67	7.51	7.5	7.48	7.48
Retained Earnings	16.65	17.9	18.3	18.88	13.73	9.44
Comprehensive Income & Other	2.16	1.76	1.41	0.87	0.5	0.13
Shareholders' Equity	26.63	27.44	27.34	27.36	21.83	17.16
Total Liabilities & Equity	35.96	38.48	37	38.75	31.15	24.28
Total Debt	1.08	1.22	0.42	0.69	0.86	0.57
Net Cash (Debt)	9.22	9.7	11.45	18.41	14.5	12.1
Net Cash Growth	11.04%	-15.35%	-37.78%	26.95%	19.81%	1599.72%
Net Cash Per Share	0.10	0.10	0.12	0.20	0.16	0.15
Filing Date Shares Outstanding	87.79	87.89	87.56	87.52	87.5	87.5
Total Common Shares Outstanding	87.79	87.89	87.56	87.52	87.5	87.5
Working Capital	15.13	16.87	15.95	17.89	15.45	11
Book Value Per Share	0.30	0.31	0.31	0.31	0.25	0.20
Tangible Book Value	24.22	24.91	24.55	24.32	21.72	16.95
Tangible Book Value Per Share	0.28	0.28	0.28	0.28	0.25	0.19
Machinery	0.78	0.7	0.68	0.57	0.34	0.12

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