Calnex Solutions plc (AIM:CLX)
London
· Delayed Price · Currency is GBP · Price in GBX 45.50
-1.00 (-2.15%)
At close: Dec 5, 2025
Calnex Solutions Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.3 | 10.91 | 11.87 | 17.58 | 13.86 | 12.67 | Upgrade
|
| Short-Term Investments | - | - | - | 1.52 | 1.5 | - | Upgrade
|
| Cash & Short-Term Investments | 10.3 | 10.91 | 11.87 | 19.1 | 15.36 | 12.67 | Upgrade
|
| Cash Growth | 20.08% | -8.05% | -37.86% | 24.36% | 21.23% | 245.74% | Upgrade
|
| Accounts Receivable | 2.43 | 5.31 | 2.92 | 2.61 | 4.12 | 0.99 | Upgrade
|
| Other Receivables | 1.14 | 0.68 | 0.5 | 0.21 | 0.75 | 0.7 | Upgrade
|
| Receivables | 3.56 | 6 | 3.42 | 2.82 | 4.87 | 1.69 | Upgrade
|
| Inventory | 5.25 | 5.36 | 5.37 | 2.75 | 1 | 1.11 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.36 | 0.36 | 0.31 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 19.61 | 22.62 | 21.02 | 24.98 | 21.35 | 15.6 | Upgrade
|
| Property, Plant & Equipment | 1.16 | 1.3 | 0.63 | 0.94 | 1.07 | 0.54 | Upgrade
|
| Goodwill | 2 | 2 | 2 | 2 | - | - | Upgrade
|
| Other Intangible Assets | 0.41 | 0.54 | 0.79 | 1.04 | 0.11 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 0.3 | 1.25 | 0.27 | 0.3 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | 12.22 | 11.72 | 11.32 | 9.52 | 8.31 | 7.32 | Upgrade
|
| Total Assets | 35.96 | 38.48 | 37 | 38.75 | 31.15 | 24.28 | Upgrade
|
| Accounts Payable | 0.66 | 0.99 | 0.91 | 1.77 | 0.92 | 0.94 | Upgrade
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| Accrued Expenses | 0.64 | 0.97 | 0.87 | 1.47 | 2.56 | 1.69 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.29 | 0.22 | 0.26 | 0.19 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.84 | 0.14 | 0.29 | Upgrade
|
| Current Unearned Revenue | 2.82 | 3.43 | 2.96 | 2.67 | 2.03 | 1.5 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.09 | 0.1 | 0.08 | 0.06 | 0.05 | Upgrade
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| Total Current Liabilities | 4.48 | 5.76 | 5.07 | 7.09 | 5.9 | 4.6 | Upgrade
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| Long-Term Leases | 0.82 | 0.93 | 0.2 | 0.43 | 0.66 | 0.44 | Upgrade
|
| Long-Term Unearned Revenue | 1.1 | 1.41 | 1.51 | 1.17 | 0.72 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.94 | 2.94 | 2.88 | 2.46 | 2.02 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.25 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 9.34 | 11.04 | 9.66 | 11.39 | 9.32 | 7.12 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 7.7 | 7.67 | 7.51 | 7.5 | 7.48 | 7.48 | Upgrade
|
| Retained Earnings | 16.65 | 17.9 | 18.3 | 18.88 | 13.73 | 9.44 | Upgrade
|
| Comprehensive Income & Other | 2.16 | 1.76 | 1.41 | 0.87 | 0.5 | 0.13 | Upgrade
|
| Shareholders' Equity | 26.63 | 27.44 | 27.34 | 27.36 | 21.83 | 17.16 | Upgrade
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| Total Liabilities & Equity | 35.96 | 38.48 | 37 | 38.75 | 31.15 | 24.28 | Upgrade
|
| Total Debt | 1.08 | 1.22 | 0.42 | 0.69 | 0.86 | 0.57 | Upgrade
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| Net Cash (Debt) | 9.22 | 9.7 | 11.45 | 18.41 | 14.5 | 12.1 | Upgrade
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| Net Cash Growth | 11.04% | -15.35% | -37.78% | 26.95% | 19.81% | 1599.72% | Upgrade
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| Net Cash Per Share | 0.10 | 0.10 | 0.12 | 0.20 | 0.16 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 87.79 | 87.89 | 87.56 | 87.52 | 87.5 | 87.5 | Upgrade
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| Total Common Shares Outstanding | 87.79 | 87.89 | 87.56 | 87.52 | 87.5 | 87.5 | Upgrade
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| Working Capital | 15.13 | 16.87 | 15.95 | 17.89 | 15.45 | 11 | Upgrade
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| Book Value Per Share | 0.30 | 0.31 | 0.31 | 0.31 | 0.25 | 0.20 | Upgrade
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| Tangible Book Value | 24.22 | 24.91 | 24.55 | 24.32 | 21.72 | 16.95 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.19 | Upgrade
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| Machinery | 0.78 | 0.7 | 0.68 | 0.57 | 0.34 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.