Industrial Goods » Aerospace & Defense | Croma Security Solutions Group PLC

Croma Security Solutions Group PLC | Balance Sheet

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
677.90
899.70
839.00
392.00
770.00
2,154
Total Accounts Receivable
2,465.20
2,330.60
2,111.00
3,192.00
3,529.00
5,704
Inventories
220.20
223.00
237.00
643.00
710.00
668
Other Current Assets
185.90
155.30
179.00
254.00
275.00
373
Total Current Assets
3,549.10
3,608.50
3,366.00
4,481.00
5,284.00
8,899
Net Property, Plant & Equipment
385.90
329.40
332.00
442.00
420.00
476
Intangible Assets
7,193.10
7,008.30
6,908.00
8,614.00
8,374.00
8,048
Total Assets
11,128.10
10,946.10
10,606.00
13,537.00
14,078.00
17,423
ST Debt & Current Portion LT Debt
558.10
194.10
27.00
640.00
195.00
Accounts Payable
305.60
275.30
238.00
585.00
502.00
Income Tax Payable
-
53.00
-
54.00
105.00
Other Current Liabilities
1,309.40
1,240.30
1,133.00
1,794.00
2,644.00
Total Current Liabilities
2,173.10
1,762.70
1,398.00
3,073.00
3,446.00
Long-Term Debt
27.10
5.30
40.00
56.00
39.00
Provision for Risks & Charges
4.10
-
-
-
-
Deferred Taxes
368.40
299.50
244.00
303.00
238.00
Other Liabilities
-
-
-
84.00
50.00
Total Liabilities
2,572.80
2,067.50
1,682.00
3,516.00
3,773.00
Common Equity (Total)
8,555.30
8,878.70
8,924.00
10,021.00
10,305.00
Total Shareholders' Equity
8,555.30
8,878.70
8,924.00
10,021.00
10,305.00
Total Equity
8,555.30
8,878.70
8,924.00
10,021.00
10,305.00
Liabilities & Shareholders' Equity
11,128.10
10,946.10
10,606.00
13,537.00
14,078.00

About Croma Security Solutions Group

View Profile
Address
Solent Way
Whiteley Hampshire PO15 7FT
United Kingdom
Employees -
Website http://cssgroupplc.com
Updated 07/08/2019
Croma Security Solutions Group Plc engages in the provision of security system services. It operates through the following segments: Croma Vigilant, Croma Security Systems, Croma Biometric, and Croma Locksmiths. The Croma Vigilant segment caters keyholding, security guards, commissionaires, and mobile patrols.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.