CML Microsystems Plc
LSE:CML

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CML Microsystems Plc
LSE:CML
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Price: 255 GBX 1.59%
Market Cap: 40.9m GBX
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Balance Sheet

Balance Sheet Decomposition
CML Microsystems Plc

Current Assets 28.1m
Cash & Short-Term Investments 22.9m
Receivables 3m
Other Current Assets 2.2m
Non-Current Assets 30m
PP&E 7m
Intangibles 22.4m
Other Non-Current Assets 610k
Current Liabilities 2.4m
Accounts Payable 2.2m
Other Current Liabilities 200k
Non-Current Liabilities 6.4m
Long-Term Debt 750k
Other Non-Current Liabilities 5.7m

Balance Sheet
CML Microsystems Plc

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
3
3
4
4
4
5
12
19
21
Cash
5
3
3
4
4
4
5
12
0
21
Cash Equivalents
0
0
0
0
0
0
0
0
19
0
Short-Term Investments
7
10
11
8
9
10
4
20
8
3
Total Receivables
3
3
4
3
3
4
5
2
2
3
Accounts Receivables
3
2
3
2
3
3
3
1
1
1
Other Receivables
0
1
1
1
1
1
2
1
1
2
Inventory
1
2
2
2
2
3
2
1
2
2
Other Current Assets
0
0
1
0
0
1
1
1
1
1
Total Current Assets
16
18
19
18
20
21
17
37
32
31
PP&E Net
5
5
5
5
5
5
6
5
6
6
PP&E Gross
5
5
5
5
5
5
6
5
6
6
Accumulated Depreciation
12
12
12
13
13
12
13
12
12
8
Intangible Assets
6
7
9
13
14
16
19
10
12
15
Goodwill
4
4
4
9
9
9
11
7
8
7
Long-Term Investments
3
4
4
4
4
3
3
4
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
2
2
1
Other Assets
4
4
4
9
9
9
11
7
8
7
Total Assets
36
N/A
39
+9%
42
+8%
51
+21%
54
+6%
56
+4%
57
+2%
65
+14%
59
-9%
60
+2%
Liabilities
Accounts Payable
1
1
1
1
2
2
2
1
1
1
Accrued Liabilities
1
2
3
4
3
3
2
2
2
2
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
1
1
0
1
1
0
0
0
0
0
Total Current Liabilities
3
4
4
6
6
6
5
4
3
3
Long-Term Debt
0
0
0
0
0
0
1
0
0
1
Deferred Income Tax
2
3
3
4
4
4
5
2
4
4
Other Liabilities
3
4
2
4
2
4
5
6
2
1
Total Liabilities
8
N/A
10
+27%
9
-5%
13
+40%
12
-10%
14
+15%
15
+10%
12
-21%
9
-20%
10
+2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
22
23
26
27
31
31
31
53
48
47
Additional Paid In Capital
5
6
6
8
9
9
9
1
1
2
Treasury Stock
0
0
0
0
0
0
0
2
2
0
Other Equity
0
0
0
1
1
1
2
0
1
1
Total Equity
28
N/A
29
+4%
33
+12%
38
+16%
42
+11%
42
+1%
42
+0%
53
+26%
50
-7%
51
+2%
Total Liabilities & Equity
36
N/A
39
+9%
42
+8%
51
+21%
54
+6%
56
+4%
57
+2%
65
+14%
59
-9%
60
+2%
Shares Outstanding
Common Shares Outstanding
16
16
16
17
17
17
17
17
17
17

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