Croma Security Solutions Group plc
CSSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,328 | £4,174 | £2,142 | £1,728 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,940 | £2,202 | £4,612 | £3,556 |
| Inventory | £1,551 | £1,230 | £1,203 | £990 |
| Other Curr. Assets | £221 | £0 | £206 | £0 |
| Total Curr. Assets | £9,040 | £7,606 | £8,163 | £6,274 |
| Property Plant & Equip (Net) | £4,107 | £3,342 | £3,128 | £2,528 |
| Goodwill | £5,274 | £5,042 | £5,042 | £5,042 |
| Intangibles | £0 | £55 | £85 | £123 |
| Long-Term Investments | £0 | £1,651 | £0 | £3,122 |
| Tax Assets | £0 | £0 | £0 | -£3,122 |
| Other NC Assets | £0 | £0 | £1,651 | £0 |
| Total NC Assets | £9,381 | £10,090 | £9,906 | £10,815 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,421 | £17,696 | £18,069 | £17,089 |
| Liabilities | – | – | – | – |
| Payables | £1,052 | £1,576 | £921 | £1,461 |
| Short-Term Debt | £298 | £114 | £114 | £0 |
| Tax Payable | £459 | £0 | £487 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£102 |
| Other Curr. Liab. | £180 | £0 | £468 | £102 |
| Total Curr. Liab. | £1,989 | £1,690 | £1,990 | £1,563 |
| LT Debt | £419 | £420 | £477 | £445 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £174 | £217 | £217 | £154 |
| Other NC Liab. | £111 | £151 | £161 | £0 |
| Total NC Liab. | £704 | £788 | £855 | £599 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £568 | £420 | £591 | £445 |
| Total Liabilities | £2,693 | £2,478 | £2,845 | £2,162 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £794 | £794 | £794 | £794 |
| Retained Earnings | £7,523 | £9,186 | £9,192 | £6,756 |
| AOCI | £0 | £51 | £0 | £51 |
| Other Equity | £7,411 | £5,187 | £5,238 | £5,238 |
| Total Equity | £15,728 | £15,218 | £15,224 | £14,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,421 | £17,696 | £18,069 | £17,089 |
| Net Debt | -£3,611 | -£3,640 | -£1,551 | -£1,283 |