CML Microsystems Plc
LSE:CML

Watchlist Manager
CML Microsystems Plc Logo
CML Microsystems Plc
LSE:CML
Watchlist
Price: 249 GBX 0.4%
Market Cap: 41.4m GBP

Balance Sheet

Balance Sheet Decomposition
CML Microsystems Plc

Balance Sheet
CML Microsystems Plc

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
1
1
8
2
0
2
2
2
4
8
6
5
3
3
4
4
4
5
12
19
21
11
8
Cash
3
1
1
8
2
0
2
2
2
4
8
6
5
3
3
4
4
4
5
12
0
21
8
5
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
3
3
Short-Term Investments
9
8
7
0
4
3
0
1
2
2
0
4
7
10
11
8
9
10
4
20
8
3
7
2
Total Receivables
2
2
3
4
5
3
3
3
3
1
2
3
3
3
4
3
3
4
5
2
2
3
3
2
Accounts Receivables
2
2
3
3
4
3
2
2
2
1
1
2
3
2
3
2
3
3
3
1
1
1
3
2
Other Receivables
0
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
2
1
1
2
0
0
Inventory
2
1
2
2
2
2
2
1
1
2
2
2
1
2
2
2
2
3
2
1
2
2
6
8
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
2
2
Total Current Assets
15
13
14
14
13
8
7
6
8
9
11
14
16
18
19
18
20
21
17
37
32
31
29
22
PP&E Net
9
7
7
7
7
7
6
6
5
5
5
5
5
5
5
5
5
5
6
5
6
6
6
8
PP&E Gross
9
7
7
7
7
7
6
6
5
5
5
5
5
5
5
5
5
5
6
5
6
6
6
8
Accumulated Depreciation
10
10
10
10
11
10
11
11
12
12
12
12
12
12
12
13
13
12
13
12
12
8
9
9
Intangible Assets
0
0
0
5
6
6
5
5
4
4
4
5
6
7
9
13
14
16
19
10
12
15
19
20
Goodwill
0
0
4
4
4
4
4
4
4
4
4
4
4
4
4
9
9
9
11
7
8
7
14
13
Long-Term Investments
0
3
3
3
4
2
0
4
4
3
3
3
3
4
4
4
4
3
3
4
0
0
0
0
Other Long-Term Assets
0
0
0
2
1
3
5
2
4
3
3
3
1
1
1
1
1
1
1
2
2
1
1
2
Other Assets
0
0
4
4
4
4
4
4
4
4
4
4
4
4
4
9
9
9
11
7
8
7
14
13
Total Assets
25
N/A
23
-6%
27
+15%
35
+30%
35
+1%
30
-15%
27
-9%
27
+1%
29
+5%
28
-2%
30
+8%
33
+10%
36
+7%
39
+9%
42
+8%
51
+21%
54
+6%
56
+4%
57
+2%
65
+14%
59
-9%
60
+2%
69
+14%
63
-9%
Liabilities
Accounts Payable
1
1
6
2
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
1
0
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
2
2
1
2
3
4
3
3
2
2
2
2
2
2
Short-Term Debt
0
0
0
4
4
4
5
6
6
4
3
0
0
0
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
2
2
3
1
1
1
0
0
0
0
0
0
1
1
0
1
1
0
0
0
0
0
5
3
Total Current Liabilities
4
3
9
9
8
7
7
8
9
6
5
4
3
4
4
6
6
6
5
4
3
3
8
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
2
Deferred Income Tax
1
1
1
3
3
3
2
2
2
2
2
2
2
3
3
4
4
4
5
2
4
4
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
4
3
2
0
2
6
3
5
6
3
4
2
4
2
4
5
6
2
1
4
2
Total Liabilities
4
N/A
4
-5%
10
+158%
15
+52%
14
-8%
12
-12%
10
-23%
13
+32%
17
+32%
11
-36%
11
+7%
12
+4%
8
-35%
10
+27%
9
-5%
13
+40%
12
-10%
14
+15%
15
+10%
12
-21%
9
-20%
10
+2%
18
+86%
14
-21%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
17
14
11
15
16
13
13
9
7
12
13
15
22
23
26
27
31
31
31
53
48
47
47
46
Additional Paid In Capital
3
3
4
4
4
4
4
4
4
5
5
5
5
6
6
8
9
9
9
1
1
2
2
2
Unrealized Security Profit/Loss
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
2
0
1
1
3
2
Total Equity
21
N/A
19
-6%
17
-14%
20
+17%
21
+9%
17
-18%
18
+1%
15
-16%
12
-18%
18
+45%
19
+8%
21
+13%
28
+31%
29
+4%
33
+12%
38
+16%
42
+11%
42
+1%
42
+0%
53
+26%
50
-7%
51
+2%
51
+1%
49
-4%
Total Liabilities & Equity
25
N/A
23
-6%
27
+15%
35
+30%
35
+1%
30
-15%
27
-9%
27
+1%
29
+5%
28
-2%
30
+8%
33
+10%
36
+7%
39
+9%
42
+8%
51
+21%
54
+6%
56
+4%
57
+2%
65
+14%
59
-9%
60
+2%
69
+14%
63
-9%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
16
16
16
16
16
16
17
17
17
17
17
17
17
16
16