Craneware plc (AIM:CRW)
London
· Delayed Price · Currency is GBP · Price in GBX 2,030.00
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 55.92 | 34.59 | 78.54 | 47.16 | 235.62 | Upgrade
|
| Cash & Short-Term Investments | 55.92 | 34.59 | 78.54 | 47.16 | 235.62 | Upgrade
|
| Cash Growth | 61.67% | -55.96% | 66.54% | -79.99% | 392.40% | Upgrade
|
| Accounts Receivable | 53.82 | 45.24 | 26.13 | 31.11 | 14.77 | Upgrade
|
| Other Receivables | 0.7 | 3.38 | 1.02 | 3.76 | 0.58 | Upgrade
|
| Receivables | 54.52 | 48.63 | 27.15 | 34.87 | 15.35 | Upgrade
|
| Prepaid Expenses | 7.15 | 7.79 | 8.27 | 4.71 | 4.09 | Upgrade
|
| Restricted Cash | - | - | - | 1.25 | - | Upgrade
|
| Other Current Assets | 2 | 2.22 | - | - | - | Upgrade
|
| Total Current Assets | 119.59 | 93.23 | 113.96 | 87.99 | 255.05 | Upgrade
|
| Property, Plant & Equipment | 6.25 | 8.59 | 8.46 | 8.82 | 2.55 | Upgrade
|
| Goodwill | 235.24 | 235.24 | 235.24 | 235.24 | 11.19 | Upgrade
|
| Other Intangible Assets | 185.73 | 202.23 | 216.56 | 230.69 | 31.92 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.21 | 3.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.73 | - | - | 5.46 | Upgrade
|
| Long-Term Deferred Charges | 3.25 | 3.24 | 2.76 | 0.03 | 1.69 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.4 | - | - | - | Upgrade
|
| Total Assets | 551.06 | 543.66 | 576.98 | 565.97 | 311.6 | Upgrade
|
| Accounts Payable | 4.06 | 3.73 | 4.01 | 3.59 | 1.84 | Upgrade
|
| Accrued Expenses | 19.4 | 12.15 | 9.77 | 8.93 | 12.36 | Upgrade
|
| Current Portion of Long-Term Debt | 27.74 | 8 | 8 | 8 | - | Upgrade
|
| Current Portion of Leases | 0.9 | 0.95 | 1.39 | 2.44 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 4.28 | 2.57 | - | - | Upgrade
|
| Current Unearned Revenue | 64.56 | 65.86 | 49.64 | 53.93 | 33.67 | Upgrade
|
| Other Current Liabilities | 62.4 | 53.8 | 52.01 | 1.2 | 0.48 | Upgrade
|
| Total Current Liabilities | 181.11 | 148.76 | 127.38 | 78.08 | 49.41 | Upgrade
|
| Long-Term Debt | - | 27.37 | 75.03 | 103.59 | - | Upgrade
|
| Long-Term Leases | 3.01 | 3.82 | 2.27 | 1.5 | 1.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.96 | 2.88 | 4.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.81 | 33.44 | 41.34 | 44.42 | - | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.71 | 0.24 | 0.57 | 0.76 | Upgrade
|
| Total Liabilities | 213.5 | 215.06 | 249.14 | 232.95 | 51.32 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.62 | Upgrade
|
| Additional Paid-In Capital | 97.2 | 97.2 | 97.2 | 97.2 | 21.1 | Upgrade
|
| Retained Earnings | 44.27 | 39.34 | 39.89 | 42.24 | 46.83 | Upgrade
|
| Treasury Stock | -2.8 | -4.49 | -3.74 | - | - | Upgrade
|
| Comprehensive Income & Other | 198.23 | 195.88 | 193.83 | 192.92 | 191.73 | Upgrade
|
| Shareholders' Equity | 337.56 | 328.59 | 327.84 | 333.02 | 260.28 | Upgrade
|
| Total Liabilities & Equity | 551.06 | 543.66 | 576.98 | 565.97 | 311.6 | Upgrade
|
| Total Debt | 31.65 | 40.15 | 86.69 | 115.52 | 2.2 | Upgrade
|
| Net Cash (Debt) | 24.27 | -5.56 | -8.15 | -68.37 | 233.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | 420.00% | Upgrade
|
| Net Cash Per Share | 0.68 | -0.16 | -0.23 | -1.93 | 8.59 | Upgrade
|
| Filing Date Shares Outstanding | 35.05 | 34.93 | 34.96 | 35.13 | 32.67 | Upgrade
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| Total Common Shares Outstanding | 35.05 | 34.93 | 34.96 | 35.13 | 32.67 | Upgrade
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| Working Capital | -61.52 | -55.53 | -13.42 | 9.91 | 205.64 | Upgrade
|
| Book Value Per Share | 9.63 | 9.41 | 9.38 | 9.48 | 7.97 | Upgrade
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| Tangible Book Value | -83.41 | -108.88 | -123.95 | -132.9 | 217.17 | Upgrade
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| Tangible Book Value Per Share | -2.38 | -3.12 | -3.55 | -3.78 | 6.65 | Upgrade
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| Machinery | 10.83 | 10.71 | 12.56 | 9.85 | 2.63 | Upgrade
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| Leasehold Improvements | 1.83 | 1.83 | - | 1.78 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.