CML Microsystems PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,373.50
13,187.70
13,596.00
12,447.00
13,816.00
13,471
Total Accounts Receivable
3,488.20
3,325.10
3,783.00
3,668.00
3,787.00
4,548
Inventories
1,129.10
1,762.80
1,571.00
2,154.00
2,351.00
2,882
Other Current Assets
182.50
167.50
569.00
58.00
-
-
Total Current Assets
16,173.20
18,443.10
19,519.00
18,327.00
19,954.00
20,901
Net Property, Plant & Equipment
4,936.70
4,975.80
5,171.00
5,330.00
5,410.00
5,307
Total Investments and Advances
3,450.00
3,550.00
3,550.00
3,635.00
3,773.00
3,253
Intangible Assets
9,700.60
10,495.90
12,804.00
22,046.00
23,302.00
25,505
Other Assets
100.20
-
-
-
-
-
Total Assets
35,631.60
38,775.20
41,873.00
50,699.00
53,507.00
55,874
Accounts Payable
841.60
906.10
815.00
1,401.00
1,525.00
Income Tax Payable
274.10
195.90
49.00
84.00
48.00
Other Current Liabilities
1,667.00
2,565.10
3,375.00
4,407.00
3,948.00
Total Current Liabilities
2,782.70
3,667.10
4,239.00
5,892.00
5,521.00
Provision for Risks & Charges
2,698.00
3,624.00
2,067.00
3,507.00
2,266.00
Deferred Taxes
953.50
1,202.40
2,162.00
2,304.00
2,882.00
Total Liabilities
7,705.20
9,803.80
9,297.00
13,064.00
11,737.00
Common Equity (Total)
27,926.40
28,971.30
32,576.00
37,635.00
41,770.00
Total Shareholders' Equity
27,926.40
28,971.30
32,576.00
37,635.00
41,770.00
Total Equity
27,926.40
28,971.30
32,576.00
37,635.00
41,770.00
Liabilities & Shareholders' Equity
35,631.60
38,775.20
41,873.00
50,699.00
53,507.00
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