Craneware plc (CRW.L)

GBp 2170.0

(-3.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 543.65 Million 576.97 Million 568.79 Million 311.6 Million 115.75 Million 106.3 Million
Total Current Assets 93.22 Million 113.96 Million 88.4 Million 255.05 Million 68.85 Million 66.4 Million
Cash And Short Term Investments 34.58 Million 78.53 Million 47.15 Million 235.61 Million 47.85 Million 47.61 Million
Cash and Cash Equivalents 34.58 Million 78.53 Million 47.15 Million 235.61 Million 47.85 Million 47.61 Million
Short Term Investments - - - - - -
Net Receivables 47.06 Million 26.13 Million 31.11 Million 14.76 Million 18.77 Million 16.55 Million
Inventory 7.78 Million 1.00 -31.11 Million -14.76 Million -18.77 Million 1.00
Other Current Assets 58.63 Million 9.29 Million 41.25 Million 19.43 Million 21 Million 18.78 Million
Total Non-Current Assets 450.42 Million 463.01 Million 480.38 Million 56.54 Million 46.9 Million 39.9 Million
Net PPE 8.59 Million 8.46 Million 8.81 Million 2.55 Million 3.79 Million 1.27 Million
Good Will And Intangible Assets 437.46 Million 451.79 Million 468.33 Million 43.11 Million 36.78 Million 30.43 Million
Good Will 235.23 Million 235.23 Million 237.64 Million 11.18 Million 11.18 Million 11.18 Million
Intangible Assets 202.23 Million 216.55 Million 230.68 Million 31.92 Million 25.59 Million 19.24 Million
Long-Term Investments - - - 51.08 Million 44.49 Million 36.65 Million
Tax Assets 733 Thousand - - 5.45 Million 2.4 Million 3.24 Million
Other Non Current Assets 3.63 Million -460.25 Million 3.23 Million -45.66 Million -40.58 Million -31.71 Million
Other Assets - - - - - -
Total Liabilities 215.06 Million 249.13 Million 235.77 Million 51.32 Million 47.36 Million 46.46 Million
Total Current Liabilities 148.76 Million 127.37 Million 82.51 Million 49.4 Million 45.34 Million 46.46 Million
Account Payables 3.72 Million 4 Million 15.79 Million 15.73 Million 7.39 Million 7.53 Million
Tax Payables 4.27 Million 2.56 Million - 1.55 Million 797 Thousand 1.08 Million
Short Term Debt 8 Million 9.38 Million 8 Million 1.05 Million 946 Thousand -
Deferred Revenue 16.86 Million 113.85 Million 58.7 Million 32.18 Million -7.62 Million -
Other Current Liabilities 120.17 Million 135 Thousand 22 Thousand 428 Thousand 44.62 Million 38.93 Million
Total Non Current Liabilities 66.3 Million 121.75 Million 153.25 Million 1.91 Million 2.01 Million -
Long-Term Debt 27.37 Million 77.3 Million 105.08 Million 1.14 Million 2.01 Million -
Deferred Revenue Non Current 958 Thousand 2.87 Million 104.15 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Million 243 Thousand -103.58 Million 764 Thousand - -
Other Liabilities - - - - - -
Total Equity 328.59 Million 327.84 Million 333.02 Million 260.27 Million 68.39 Million 59.83 Million
Stock Holders Equity 328.59 Million 327.84 Million 333.02 Million 260.27 Million 68.39 Million 59.83 Million
Common Stock 659 Thousand 659 Thousand 659 Thousand 624 Thousand 536 Thousand 535 Thousand
Retained Earnings 39.34 Million 39.88 Million 42.23 Million 46.82 Million 42.6 Million 35.72 Million
Accumulated other comprehensive income 195.87 Million 193.83 Million 192.92 Million 191.72 Million -4.8 Million -3.31 Million
Common Stock Equity 328.59 Million 327.84 Million 333.02 Million 260.27 Million 68.39 Million 59.83 Million
Capital Lease Obligation 4.77 Million 3.65 Million 1.49 Million 1.14 Million 2.01 Million -
Total Investments - - - 51.08 Million 44.49 Million 36.65 Million
Total Debt 35.37 Million 86.69 Million 113.08 Million 1.14 Million 2.01 Million -
Net Debt 783 Thousand 8.15 Million 65.92 Million -234.46 Million -45.83 Million -47.61 Million

Balance Sheet Charts