CML Microsystems plc
CML.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £8 | £9 | £11 |
| Short-Term Investments | £2 | £2 | £6 | £7 |
| Receivables | £5 | £3 | £3 | £3 |
| Inventory | £5 | £6 | £5 | £4 |
| Other Curr. Assets | £3 | £3 | £3 | £3 |
| Total Curr. Assets | £23 | £22 | £27 | £29 |
| Property Plant & Equip (Net) | £8 | £8 | £8 | £6 |
| Goodwill | £12 | £13 | £14 | £14 |
| Intangibles | £20 | £20 | £19 | £19 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £2 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £41 | £42 | £41 | £40 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £64 | £63 | £68 | £69 |
| Liabilities | – | – | – | – |
| Payables | £6 | £0 | £6 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | -£0 | £2 |
| Total Curr. Liab. | £7 | £5 | £7 | £8 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £5 | £5 | £5 |
| Other NC Liab. | £2 | £2 | £4 | £4 |
| Total NC Liab. | £8 | £9 | £11 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £1 |
| Total Liabilities | £15 | £14 | £18 | £18 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £37 | £36 | £37 | £38 |
| AOCI | £11 | £0 | £11 | £12 |
| Other Equity | £0 | £3 | £0 | £0 |
| Total Equity | £49 | £49 | £50 | £51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £64 | £63 | £68 | £69 |
| Net Debt | -£9 | -£7 | -£9 | -£11 |