CML Microsystems plc
CML.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,780 | £7,782 | £9,145 | £11,262 |
| Short-Term Investments | £1,901 | £2,136 | £5,834 | £6,951 |
| Receivables | £4,532 | £2,867 | £3,354 | £2,647 |
| Inventory | £5,263 | £5,663 | £4,768 | £3,672 |
| Other Curr. Assets | £2,504 | £3,099 | £3,402 | £3,479 |
| Total Curr. Assets | £22,980 | £21,547 | £26,503 | £28,908 |
| Property Plant & Equip (Net) | £7,640 | £7,800 | £7,912 | £6,468 |
| Goodwill | £12,200 | £12,625 | £13,853 | £14,449 |
| Intangibles | £20,319 | £19,646 | £18,964 | £18,500 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,039 | £1,569 | £733 | £788 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £41,198 | £41,640 | £41,462 | £40,205 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £64,178 | £63,187 | £67,965 | £69,113 |
| Liabilities | – | – | – | – |
| Payables | £6,286 | £483 | £6,268 | £797 |
| Short-Term Debt | £0 | £395 | £385 | £0 |
| Tax Payable | £59 | £495 | £127 | £16 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £192 | £1,033 | -£189 | £1,787 |
| Total Curr. Liab. | £6,907 | £5,471 | £6,976 | £7,971 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,771 | £5,324 | £5,279 | £5,224 |
| Other NC Liab. | £1,523 | £1,523 | £4,205 | £4,205 |
| Total NC Liab. | £7,917 | £8,710 | £11,487 | £10,066 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,993 | £2,258 | £2,388 | £856 |
| Total Liabilities | £14,824 | £14,181 | £18,463 | £18,037 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £825 | £825 | £825 | £825 |
| Retained Earnings | £37,431 | £36,492 | £37,438 | £37,746 |
| AOCI | £10,969 | £0 | £11,118 | £12,000 |
| Other Equity | £0 | £3,234 | £0 | £0 |
| Total Equity | £49,354 | £49,006 | £49,502 | £51,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £64,178 | £63,187 | £67,965 | £69,113 |
| Net Debt | -£8,780 | -£7,387 | -£8,760 | -£11,262 |