Craneware plc (CRWRF)

USD 27.8

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 543.65 Million 583.32 Million 574.63 Million 311.88 Million 116.24 Million 106.43 Million
Total Current Assets 93.22 Million 111.82 Million 85.91 Million 253.59 Million 66.62 Million 64.29 Million
Cash And Short Term Investments 34.58 Million 78.41 Million 48.51 Million 235.61 Million 47.85 Million 47.61 Million
Cash and Cash Equivalents 34.58 Million 78.41 Million 48.51 Million 235.61 Million 47.85 Million 47.61 Million
Short Term Investments - - - - - -
Net Receivables 56.42 Million 33.41 Million 37.4 Million 17.15 Million 18.62 Million 16.4 Million
Inventory -390.06 Thousand 1.00 -9.72 Million 1.00 1.00 1.00
Other Current Assets 58.63 Million 9.29 Million 9.72 Million 822 Thousand 148 Thousand 281 Thousand
Total Non-Current Assets 450.42 Million 471.5 Million 488.72 Million 58.28 Million 49.61 Million 42.14 Million
Net PPE 8.59 Million 8.45 Million 8.83 Million 2.55 Million 3.79 Million 1.27 Million
Good Will And Intangible Assets 437.46 Million 685.92 Million 702.68 Million 54.29 Million 47.97 Million 47.97 Million
Good Will 235.23 Million 234.85 Million 235.74 Million 11.18 Million 11.18 Million 11.18 Million
Intangible Assets 202.23 Million 451.06 Million 466.93 Million 43.11 Million 36.78 Million 36.78 Million
Long-Term Investments 202.26 Million -234.85 Million -235.74 Million 1.69 Million -11.18 Million -11.18 Million
Tax Assets 733 Thousand 7.28 Million 7.43 Million 4.91 Million 2.74 Million 3.1 Million
Other Non Current Assets -198.63 Million 4.7 Million 5.5 Million -5.17 Million 6.29 Million 987.98 Thousand
Other Assets - - 1.00 - 1.00 -
Total Liabilities 215.06 Million 256.01 Million 240.89 Million 51.6 Million 47.84 Million 46.6 Million
Total Current Liabilities 148.76 Million 132.16 Million 83.26 Million 49.4 Million 45.49 Million 46.6 Million
Account Payables 3.72 Million 3.99 Million 3.59 Million 1.84 Million 719 Thousand 1.7 Million
Tax Payables 4.27 Million 7.55 Million 5.01 Million 1.55 Million 945 Thousand 1.22 Million
Short Term Debt 8 Million 9.37 Million 10.46 Million 1.05 Million 946 Thousand 1.22 Million
Deferred Revenue 65.86 Million 49.56 Million 54.04 Million 33.67 Million 37.15 Million 37.84 Million
Other Current Liabilities 71.16 Million 69.23 Million 15.16 Million 12.84 Million 6.67 Million 5.82 Million
Total Non Current Liabilities 66.3 Million 123.85 Million 157.62 Million 2.19 Million 2.35 Million -
Long-Term Debt 27.37 Million 74.91 Million 103.81 Million 1.14 Million 2.01 Million -
Deferred Revenue Non Current 958 Thousand 2.87 Million 4.8 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Million 2.5 Million 2.06 Million 764 Thousand 1.00 -
Other Liabilities - - - 1.00 - -
Total Equity 328.59 Million 327.31 Million 333.74 Million 260.27 Million 68.39 Million 59.83 Million
Stock Holders Equity 328.59 Million 327.31 Million 333.74 Million 260.27 Million 68.39 Million 59.83 Million
Common Stock 659 Thousand 657.93 Thousand 660.43 Thousand 624 Thousand 536 Thousand 535 Thousand
Retained Earnings 39.34 Million 226.5 Million 229.71 Million 233.82 Million 42.6 Million 35.72 Million
Accumulated other comprehensive income 9001.42 6.83 Million 5.95 Million 4.73 Million 4.15 Million 3.55 Million
Common Stock Equity 328.59 Million 327.31 Million 333.74 Million 260.27 Million 68.39 Million 59.83 Million
Capital Lease Obligation 4.77 Million 2.26 Million 1.49 Million 1.14 Million 2.01 Million -
Total Investments 202.26 Million -234.85 Million -235.74 Million 1.69 Million -11.18 Million -11.18 Million
Total Debt 35.37 Million 86.55 Million 115.77 Million 2.2 Million 2.01 Million -
Net Debt 783 Thousand 8.13 Million 67.26 Million -233.41 Million -45.83 Million -47.61 Million

Balance Sheet Charts