Croma Security Solutions Group plc
CSSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,328 | £2,142 | £2,144 | £2,556 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,940 | £4,612 | £0 | £0 |
| Inventory | £1,551 | £1,203 | £1,106 | £1,076 |
| Other Curr. Assets | £221 | £206 | £105 | £298 |
| Total Curr. Assets | £9,040 | £8,163 | £6,801 | £10,410 |
| Property Plant & Equip (Net) | £4,107 | £3,128 | £2,606 | £2,597 |
| Goodwill | £5,274 | £5,042 | £5,042 | £5,827 |
| Intangibles | £0 | £85 | £147 | £207 |
| Long-Term Investments | £0 | £0 | £3,122 | £0 |
| Tax Assets | £0 | £0 | -£3,122 | £0 |
| Other NC Assets | £0 | £1,651 | £3,122 | £0 |
| Total NC Assets | £9,381 | £9,906 | £10,917 | £8,631 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,421 | £18,069 | £17,718 | £19,041 |
| Liabilities | – | – | – | – |
| Payables | £1,052 | £921 | £621 | £815 |
| Short-Term Debt | £149 | £114 | £114 | £376 |
| Tax Payable | £459 | £487 | £450 | £2,055 |
| Deferred Revenue | £0 | £0 | -£905 | -£4,754 |
| Other Curr. Liab. | £329 | £468 | £683 | £2,739 |
| Total Curr. Liab. | £1,989 | £1,990 | £1,868 | £5,985 |
| LT Debt | £419 | £477 | £545 | £796 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £174 | £217 | £154 | £117 |
| Other NC Liab. | £111 | £161 | £0 | £0 |
| Total NC Liab. | £704 | £855 | £699 | £913 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £568 | £591 | £659 | £1,141 |
| Total Liabilities | £2,693 | £2,845 | £2,567 | £6,898 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £794 | £794 | £794 | £794 |
| Retained Earnings | £7,523 | £9,192 | £6,812 | £3,425 |
| AOCI | £0 | £0 | £51 | £51 |
| Other Equity | £7,411 | £5,238 | £5,406 | £5,785 |
| Total Equity | £15,728 | £15,224 | £15,151 | £12,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,421 | £18,069 | £17,718 | £19,041 |
| Net Debt | -£3,760 | -£1,551 | -£1,485 | -£1,384 |