Craneware plc
CRW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55,921 | £72,160 | £34,589 | £63,895 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £55,314 | £36,625 | £47,068 | £43,312 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £8,358 | £17,254 | £11,570 | £12,144 |
| Total Curr. Assets | £119,593 | £126,039 | £93,227 | £119,351 |
| Property Plant & Equip (Net) | £6,252 | £7,514 | £8,592 | £7,421 |
| Goodwill | £235,236 | £235,236 | £235,236 | £235,236 |
| Intangibles | £185,728 | £194,022 | £202,233 | £209,799 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,251 | £3,147 | £4,367 | £2,530 |
| Total NC Assets | £431,467 | £439,919 | £450,428 | £454,986 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £551,060 | £565,958 | £543,655 | £574,337 |
| Liabilities | – | – | – | – |
| Payables | £4,058 | £3,215 | £3,725 | £5,044 |
| Short-Term Debt | £28,643 | £8,900 | £8,952 | £9,032 |
| Tax Payable | £0 | £0 | £4,278 | £601 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £148,409 | £164,545 | £131,806 | £138,834 |
| Total Curr. Liab. | £181,110 | £176,660 | £148,761 | £153,511 |
| LT Debt | £3,011 | £26,989 | £31,195 | £53,084 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £29,380 | £33,190 | £35,107 | £43,441 |
| Total NC Liab. | £32,391 | £60,179 | £66,302 | £96,525 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,914 | £4,321 | £4,775 | £2,906 |
| Total Liabilities | £213,501 | £236,839 | £215,063 | £250,036 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £659 | £659 | £659 | £659 |
| Retained Earnings | £44,268 | £38,469 | £39,341 | £34,195 |
| AOCI | £198,232 | £195,613 | £195,880 | £195,892 |
| Other Equity | £94,400 | £94,378 | £92,712 | £93,555 |
| Total Equity | £337,559 | £329,119 | £328,592 | £324,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £551,060 | £565,958 | £543,655 | £574,337 |
| Net Debt | -£24,267 | -£36,271 | £5,558 | -£1,779 |