Croma Security Solutions Group plc (CSSG.L)

GBp 88.0

(-1.68%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.06 Million 17.71 Million 19.04 Million 19.44 Million 17.97 Million 17.34 Million
Total Current Assets 8.16 Million 6.8 Million 10.41 Million 11.21 Million 9.37 Million 8.71 Million
Cash And Short Term Investments 2.14 Million 2.14 Million 2.55 Million 5.43 Million 4.07 Million 1.72 Million
Cash and Cash Equivalents 2.14 Million 2.14 Million 2.55 Million 5.43 Million 4.07 Million 1.72 Million
Short Term Investments - - - - - -
Net Receivables 4.81 Million 3.44 Million 6.48 Million 4.66 Million 4.19 Million 5.7 Million
Inventory 1.2 Million 1.1 Million 1.07 Million 681 Thousand 764 Thousand 825 Thousand
Other Current Assets - 105 Thousand 6.77 Million 5.09 Million 4.53 Million 6.16 Million
Total Non-Current Assets 9.9 Million 10.91 Million 8.63 Million 8.22 Million 8.6 Million 8.62 Million
Net PPE 3.12 Million 2.6 Million 2.59 Million 1.48 Million 1.69 Million 668 Thousand
Good Will And Intangible Assets 5.12 Million 5.18 Million 6.03 Million 6.74 Million 6.91 Million 7.95 Million
Good Will - 5.04 Million 5.82 Million 6.45 Million 6.45 Million 7.31 Million
Intangible Assets - 147 Thousand 207 Thousand 290 Thousand 456 Thousand 647 Thousand
Long-Term Investments 1.65 Million 3.12 Million - - - -
Tax Assets - -3.12 Million - - - -
Other Non Current Assets -1.00 3.12 Million - - - -
Other Assets 1.00 - - - - -
Total Liabilities 2.84 Million 2.56 Million 6.89 Million 7.06 Million 6.28 Million 5.35 Million
Total Current Liabilities 1.99 Million 1.86 Million 5.98 Million 6.2 Million 5.32 Million 5.17 Million
Account Payables 1.87 Million 1.75 Million 5.6 Million 5.92 Million 4.98 Million 5.12 Million
Tax Payables - 450 Thousand 2.05 Million 2.54 Million 2.02 Million 1.57 Million
Short Term Debt 114 Thousand 114 Thousand 376 Thousand 283 Thousand 340 Thousand 46 Thousand
Deferred Revenue - -905 Thousand -4.75 Million -2.86 Million -2.61 Million -2.95 Million
Other Current Liabilities - 905 Thousand 4.75 Million 2.86 Million 2.61 Million 2.95 Million
Total Non Current Liabilities 855 Thousand 699 Thousand 913 Thousand 855 Thousand 965 Thousand 181 Thousand
Long-Term Debt - 545 Thousand 796 Thousand 764 Thousand 837 Thousand 23 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 638 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 15.22 Million 15.15 Million 12.14 Million 12.37 Million 11.69 Million 11.99 Million
Stock Holders Equity 15.22 Million 15.15 Million 12.14 Million 12.37 Million 11.69 Million 11.99 Million
Common Stock 794 Thousand 794 Thousand 794 Thousand 794 Thousand 794 Thousand 794 Thousand
Retained Earnings 9.19 Million 6.81 Million 3.42 Million 3.66 Million 2.97 Million 3.27 Million
Accumulated other comprehensive income 51 Thousand 51 Thousand 51 Thousand 51 Thousand -1.34 Million -789 Thousand
Common Stock Equity 15.22 Million 15.15 Million 12.14 Million 12.37 Million 11.69 Million 11.99 Million
Capital Lease Obligation - 545 Thousand 796 Thousand 764 Thousand 837 Thousand 39 Thousand
Total Investments 1.65 Million 3.12 Million - - - -
Total Debt 114 Thousand 659 Thousand 1.17 Million 1.04 Million 1.17 Million 46 Thousand
Net Debt -2.02 Million -1.48 Million -1.38 Million -4.38 Million -2.89 Million -1.68 Million

Balance Sheet Charts