Calnex Solutions PLC
LSE:CLX

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Calnex Solutions PLC Logo
Calnex Solutions PLC
LSE:CLX
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Price: 60.15 GBX -0.58% Market Closed
Market Cap: 52.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Calnex Solutions PLC

Current Assets 21m
Cash & Short-Term Investments 11.9m
Receivables 3.8m
Other Current Assets 5.4m
Non-Current Assets 16m
PP&E 628k
Intangibles 14.1m
Other Non-Current Assets 1.2m
Current Liabilities 5.1m
Accounts Payable 4.8m
Other Current Liabilities 220k
Non-Current Liabilities 4.6m
Long-Term Debt 195k
Other Non-Current Liabilities 4.4m

Balance Sheet
Calnex Solutions PLC

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Balance Sheet
Currency: GBP
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
2
4
13
14
18
12
Cash Equivalents
1
2
4
13
14
18
12
Short-Term Investments
0
0
0
0
2
2
0
Total Receivables
2
2
2
2
5
3
4
Accounts Receivables
1
2
2
1
4
3
0
Other Receivables
1
0
0
1
1
0
0
Inventory
1
1
1
1
1
3
5
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
3
5
7
16
21
25
21
PP&E Net
0
0
1
1
1
1
1
PP&E Gross
0
0
1
1
1
1
0
Accumulated Depreciation
0
0
0
0
0
1
0
Intangible Assets
5
6
7
8
8
11
12
Goodwill
0
0
0
0
0
2
2
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
0
0
1
Other Assets
0
0
0
0
0
2
2
Total Assets
10
N/A
12
+21%
15
+30%
24
+60%
31
+28%
39
+24%
37
-5%
Liabilities
Accounts Payable
1
1
1
1
1
2
5
Accrued Liabilities
0
1
1
2
3
1
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
0
0
0
0
Other Current Liabilities
1
2
1
2
2
4
0
Total Current Liabilities
3
4
6
5
6
7
5
Long-Term Debt
3
2
1
0
1
0
0
Deferred Income Tax
1
1
1
1
2
2
3
Other Liabilities
1
0
1
1
1
1
2
Total Liabilities
7
N/A
7
-2%
8
+16%
7
-13%
9
+31%
11
+22%
10
-15%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1
3
6
10
14
20
20
Additional Paid In Capital
1
1
1
7
7
7
8
Total Equity
3
N/A
5
+85%
7
+50%
17
+145%
22
+27%
27
+25%
27
0%
Total Liabilities & Equity
10
N/A
12
+21%
15
+30%
24
+60%
31
+28%
39
+24%
37
-5%
Shares Outstanding
Common Shares Outstanding
88
88
88
88
88
88
88

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