CML Microsystems plc
CML.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,782 | £11,262 | £21,041 | £19,084 |
| Short-Term Investments | £2,136 | £6,951 | £1,218 | £5,958 |
| Receivables | £2,867 | £3,734 | £2,413 | £2,199 |
| Inventory | £5,663 | £3,672 | £2,425 | £2,258 |
| Other Curr. Assets | £3,099 | £3,479 | £4,245 | £2,710 |
| Total Curr. Assets | £21,547 | £28,908 | £31,216 | £31,883 |
| Property Plant & Equip (Net) | £7,800 | £6,468 | £6,271 | £6,051 |
| Goodwill | £12,625 | £14,449 | £7,429 | £7,531 |
| Intangibles | £19,646 | £18,500 | £22,214 | £19,847 |
| Long-Term Investments | £0 | £0 | £7,255 | £7,170 |
| Tax Assets | £1,569 | £788 | £766 | £1,550 |
| Other NC Assets | £0 | £0 | -£14,684 | -£14,701 |
| Total NC Assets | £41,640 | £40,205 | £29,251 | £27,448 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63,187 | £69,113 | £60,467 | £59,331 |
| Liabilities | – | – | – | – |
| Payables | £483 | £797 | £687 | £711 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £495 | £16 | £78 | £42 |
| Deferred Revenue | £0 | £0 | £149 | £157 |
| Other Curr. Liab. | £1,428 | £4,867 | £336 | £145 |
| Total Curr. Liab. | £5,471 | £7,971 | £3,324 | £3,099 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5,324 | £5,224 | £4,343 | £3,702 |
| Other NC Liab. | £1,523 | £4,205 | £1,204 | £2,439 |
| Total NC Liab. | £8,710 | £10,066 | £6,389 | £6,379 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,258 | £856 | £842 | £238 |
| Total Liabilities | £14,181 | £18,037 | £9,713 | £9,478 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £825 | £825 | £796 | £865 |
| Retained Earnings | £36,492 | £37,746 | £37,918 | £39,339 |
| AOCI | £11,606 | £12,000 | £9,902 | £9,957 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £49,006 | £51,076 | £50,754 | £49,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £63,187 | £69,113 | £60,467 | £59,331 |
| Net Debt | -£7,782 | -£11,262 | -£21,041 | -£19,084 |