Craneware PLC
LSE:CRW

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Craneware PLC
LSE:CRW
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Price: 2 320 GBX 4.5% Market Closed
Market Cap: 811.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Craneware PLC

Current Assets 93.2m
Cash & Short-Term Investments 34.6m
Receivables 58.6m
Non-Current Assets 450.4m
PP&E 8.6m
Intangibles 437.5m
Other Non-Current Assets 4.4m
Current Liabilities 148.8m
Accounts Payable 17.2m
Other Current Liabilities 131.5m
Non-Current Liabilities 66.3m
Long-Term Debt 31.2m
Other Non-Current Liabilities 35.1m

Balance Sheet
Craneware PLC

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
42
49
53
53
48
48
236
47
79
35
Cash
42
49
53
53
48
48
0
47
79
35
Cash Equivalents
0
0
0
0
0
0
236
0
0
0
Total Receivables
11
17
12
8
14
17
15
33
25
59
Accounts Receivables
11
15
12
8
14
16
14
29
24
59
Other Receivables
0
1
0
0
0
0
1
4
1
0
Other Current Assets
4
4
3
4
4
4
5
8
10
0
Total Current Assets
57
70
69
65
66
69
255
88
114
93
PP&E Net
1
1
1
1
1
4
3
9
8
9
PP&E Gross
1
1
1
1
1
4
3
9
8
0
Accumulated Depreciation
4
4
4
3
3
5
6
9
12
0
Intangible Assets
5
5
9
12
19
26
32
231
217
202
Goodwill
11
11
11
11
11
11
11
235
235
235
Note Receivable
2
5
0
0
0
0
0
3
3
4
Other Long-Term Assets
2
2
7
9
8
6
11
0
0
1
Other Assets
11
11
11
11
11
11
11
235
235
235
Total Assets
78
N/A
94
+20%
97
+4%
99
+2%
106
+7%
116
+9%
312
+169%
566
+82%
577
+2%
544
-6%
Liabilities
Accounts Payable
1
1
1
1
2
1
2
19
20
17
Accrued Liabilities
5
8
7
11
6
6
12
9
10
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
10
9
8
Other Current Liabilities
24
31
30
35
39
38
34
55
104
124
Total Current Liabilities
30
41
38
47
46
45
49
78
127
149
Long-Term Debt
0
0
0
0
0
2
1
105
77
31
Deferred Income Tax
0
0
0
0
0
0
0
44
41
33
Other Liabilities
1
0
0
0
0
0
1
5
3
2
Total Liabilities
31
N/A
41
+34%
38
-8%
47
+25%
46
-2%
47
+2%
51
+8%
233
+354%
249
+7%
215
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
30
35
41
31
39
47
239
235
234
235
Additional Paid In Capital
17
17
18
20
20
21
21
97
97
97
Treasury Stock
0
0
0
0
0
0
0
0
4
4
Total Equity
48
N/A
53
+11%
59
+12%
52
-13%
60
+16%
68
+14%
260
+281%
333
+28%
328
-2%
329
+0%
Total Liabilities & Equity
78
N/A
94
+20%
97
+4%
99
+2%
106
+7%
116
+9%
312
+169%
566
+82%
577
+2%
544
-6%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
33
36
35
35

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