CML Microsystems plc (CML.L)

GBp 262.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.11 Million 60.46 Million 59.33 Million 65.24 Million 57.23 Million 55.87 Million
Total Current Assets 28.9 Million 31.21 Million 31.88 Million 37.12 Million 16.98 Million 20.9 Million
Cash And Short Term Investments 18.21 Million 22.25 Million 25.04 Million 32.19 Million 8.47 Million 13.47 Million
Cash and Cash Equivalents 11.26 Million 21.04 Million 19.08 Million 22.04 Million 8.47 Million 13.47 Million
Short Term Investments 6.95 Million 1.21 Million 5.95 Million 10.15 Million - -
Net Receivables 3.92 Million 4.07 Million 2.6 Million 3.48 Million 6.11 Million 2.58 Million
Inventory 3.67 Million 2.42 Million 2.25 Million 1.45 Million 2.39 Million 2.88 Million
Other Current Assets 3.09 Million 2.46 Million 1.97 Million 2.47 Million 2.67 Million 1.96 Million
Total Non-Current Assets 40.2 Million 29.25 Million 27.44 Million 28.11 Million 40.25 Million 16.4 Million
Net PPE 6.46 Million 6.27 Million 6.05 Million 5.27 Million 6.16 Million 5.3 Million
Good Will And Intangible Assets 32.94 Million 29.64 Million 27.37 Million 24.61 Million 40.23 Million 11.01 Million
Good Will 14.44 Million 7.42 Million 7.53 Million 7.07 Million 10.74 Million 9.23 Million
Intangible Assets 18.5 Million 22.21 Million 19.84 Million 17.53 Million 29.49 Million 1.77 Million
Long-Term Investments -18.5 Million 7.25 Million 7.17 Million 3.77 Million 3.25 Million 83 Thousand
Tax Assets 788 Thousand 766 Thousand 1.55 Million 1.53 Million 1.34 Million 908 Thousand
Other Non Current Assets 18.5 Million -14.68 Million -14.7 Million -7.07 Million -10.74 Million -908 Thousand
Other Assets - 1.00 - - - 18.57 Million
Total Liabilities 18.03 Million 9.71 Million 9.47 Million 11.79 Million 14.84 Million 13.55 Million
Total Current Liabilities 7.97 Million 3.32 Million 3.09 Million 3.62 Million 4.62 Million 5.56 Million
Account Payables 7.52 Million 687 Thousand 711 Thousand 720 Thousand 2.04 Million 1.68 Million
Tax Payables 16 Thousand 78 Thousand 42 Thousand 80 Thousand 85 Thousand 77 Thousand
Short Term Debt 219 Thousand 210 Thousand 230 Thousand 465 Thousand 502 Thousand 662 Thousand
Deferred Revenue 16 Thousand 149 Thousand 157 Thousand 95 Thousand 85 Thousand -662 Thousand
Other Current Liabilities 208 Thousand 2.27 Million 2 Million 2.34 Million 1.98 Million 3.88 Million
Total Non Current Liabilities 10.06 Million 6.38 Million 6.37 Million 8.17 Million 10.22 Million 7.98 Million
Long-Term Debt 637 Thousand 842 Thousand 238 Thousand 262 Thousand 568 Thousand -
Deferred Revenue Non Current -1.00 -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million 1.2 Million 2.43 Million 5.57 Million 4.69 Million 3.56 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 51.07 Million 50.75 Million 49.85 Million 53.44 Million 42.39 Million 42.32 Million
Stock Holders Equity 51.07 Million 50.75 Million 49.85 Million 53.44 Million 42.39 Million 42.32 Million
Common Stock 825 Thousand 796 Thousand 865 Thousand 859 Thousand 859 Thousand 859 Thousand
Retained Earnings 37.74 Million 37.91 Million 39.33 Million 44.06 Million 30.02 Million 30.6 Million
Accumulated other comprehensive income 12 Million 9.9 Million 9.95 Million 9.15 Million 2.3 Million 1.92 Million
Common Stock Equity 51.07 Million 50.75 Million 49.85 Million 53.44 Million 42.39 Million 42.32 Million
Capital Lease Obligation 637 Thousand 842 Thousand 238 Thousand 238 Thousand 262 Thousand -
Total Investments 6.95 Million 1.21 Million 5.95 Million 13.92 Million 3.25 Million 83 Thousand
Total Debt 856 Thousand 1.05 Million 468 Thousand 727 Thousand 1.07 Million 662 Thousand
Net Debt -10.4 Million -19.98 Million -18.61 Million -21.31 Million -7.4 Million -12.8 Million

Balance Sheet Charts