Craneware plc
CRW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £56 | £72 | £35 | £64 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £55 | £37 | £47 | £43 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £8 | £17 | £12 | £12 |
| Total Curr. Assets | £120 | £126 | £93 | £119 |
| Property Plant & Equip (Net) | £6 | £8 | £9 | £7 |
| Goodwill | £235 | £235 | £235 | £235 |
| Intangibles | £186 | £194 | £202 | £210 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £3 | £4 | £3 |
| Total NC Assets | £431 | £440 | £450 | £455 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £551 | £566 | £544 | £574 |
| Liabilities | – | – | – | – |
| Payables | £4 | £3 | £4 | £5 |
| Short-Term Debt | £29 | £9 | £9 | £9 |
| Tax Payable | £0 | £0 | £4 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £148 | £165 | £132 | £139 |
| Total Curr. Liab. | £181 | £177 | £149 | £154 |
| LT Debt | £3 | £27 | £31 | £53 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £29 | £33 | £35 | £43 |
| Total NC Liab. | £32 | £60 | £66 | £97 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £5 | £3 |
| Total Liabilities | £214 | £237 | £215 | £250 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £44 | £38 | £39 | £34 |
| AOCI | £198 | £196 | £196 | £196 |
| Other Equity | £94 | £94 | £93 | £94 |
| Total Equity | £338 | £329 | £329 | £324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £551 | £566 | £544 | £574 |
| Net Debt | -£24 | -£36 | £6 | -£2 |