Calnex Solutions plc (CLX.L)

GBp 64.5

(-0.77%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37 Million 38.75 Million 31.14 Million 24.28 Million 15.14 Million 11.67 Million
Total Current Assets 21.01 Million 24.97 Million 21.35 Million 15.59 Million 7.13 Million 4.62 Million
Cash And Short Term Investments 11.86 Million 19.09 Million 15.35 Million 12.66 Million 3.66 Million 1.85 Million
Cash and Cash Equivalents 11.74 Million 12.43 Million 7.33 Million 7.66 Million 3.66 Million 1.85 Million
Short Term Investments 120 Thousand 6.65 Million 8.02 Million 5 Million - -
Net Receivables 3.77 Million 3.13 Million 4.99 Million 1.81 Million 1.94 Million 2 Million
Inventory 5.37 Million 2.74 Million 998 Thousand 1.11 Million 958 Thousand 773.15 Thousand
Other Current Assets 434.99 Thousand 525 Thousand 877 Thousand 831 Thousand 561.99 Thousand 2 Million
Total Non-Current Assets 15.98 Million 13.77 Million 9.79 Million 8.68 Million 990 Thousand 7.05 Million
Net PPE 628 Thousand 937 Thousand 1.06 Million 544 Thousand 681 Thousand 77.18 Thousand
Good Will And Intangible Assets 14.11 Million 14.56 Million 8.42 Million 7.52 Million 309 Thousand 6.18 Million
Good Will 2 Million 2 Million - - - 1 Million
Intangible Assets 12.11 Million 12.56 Million 8.42 Million 7.52 Million 309 Thousand 6.18 Million
Long-Term Investments -1.24 Million 1.97 Million 1.17 Million 752 Thousand 436.2 Thousand 279.32 Thousand
Tax Assets 1.24 Million 272 Thousand 304 Thousand 613 Thousand 553.79 Thousand 506.98 Thousand
Other Non Current Assets 1.24 Million -3.97 Million -1.17 Million -752 Thousand -990 Thousand 1.00
Other Assets - - - - 7.02 Million -
Total Liabilities 9.66 Million 11.39 Million 9.31 Million 7.12 Million 8.14 Million 7.02 Million
Total Current Liabilities 5.06 Million 7.09 Million 5.9 Million 4.6 Million 4.25 Million 3.52 Million
Account Payables 913 Thousand 1.77 Million 924 Thousand 944 Thousand 999 Thousand 700.32 Thousand
Tax Payables 211 Thousand 843 Thousand 149 Thousand 126 Thousand 100 Thousand 98.18 Thousand
Short Term Debt 220 Thousand 260 Thousand 193 Thousand 130 Thousand 2.39 Million 626.15 Thousand
Deferred Revenue 2.96 Million 2.67 Million 2.02 Million 1.49 Million 951.56 Thousand 1.84 Million
Other Current Liabilities 969 Thousand 2.39 Million 2.75 Million 2.02 Million -99.1 Thousand 348.25 Thousand
Total Non Current Liabilities 4.59 Million 4.29 Million 3.41 Million 2.52 Million 1.58 Million 3.49 Million
Long-Term Debt 195 Thousand 431 Thousand 664 Thousand 436 Thousand 1.58 Million 2.04 Million
Deferred Revenue Non Current 1.51 Million 1.16 Million 718 Thousand 749 Thousand 555.34 Thousand 463.92 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15 Thousand 245 Thousand 15 Thousand 15 Thousand -1.74 Million 15 Thousand
Other Liabilities - - - - 2.31 Million -
Total Equity 27.33 Million 27.36 Million 21.82 Million 17.15 Million 7 Million 4.65 Million
Stock Holders Equity 27.33 Million 27.36 Million 21.82 Million 17.15 Million 7 Million 4.65 Million
Common Stock 109 Thousand 109 Thousand 109 Thousand 109 Thousand 25 Thousand 24.81 Thousand
Retained Earnings 18.3 Million 18.88 Million 13.73 Million 9.43 Million 5.76 Million 3.48 Million
Accumulated other comprehensive income 1.41 Million 873 Thousand 502 Thousand 126 Thousand 68.74 Thousand -140.7 Thousand
Common Stock Equity 27.33 Million 27.36 Million 21.82 Million 17.15 Million 7 Million 4.65 Million
Capital Lease Obligation 195 Thousand 431 Thousand 664 Thousand 436 Thousand 553.58 Thousand 93.15 Thousand
Total Investments 120 Thousand 6.65 Million 8.02 Million 5 Million 436.2 Thousand 279.32 Thousand
Total Debt 415 Thousand 691 Thousand 857 Thousand 566 Thousand 2.95 Million 2.66 Million
Net Debt -11.33 Million -11.74 Million -6.47 Million -7.1 Million -711.87 Thousand 815.48 Thousand

Balance Sheet Charts