Calnex Solutions PLC
LSE:CLX
Calnex Solutions PLC
LSE:CLX
Price:
56.1336
GBX
-0.65%
Market Closed
Market Cap:
£49.4m
Balance Sheet
Balance Sheet Decomposition
Calnex Solutions PLC
Calnex Solutions PLC
Balance Sheet Decomposition is not available for
Calnex Solutions PLC
Calnex Solutions PLC
Balance Sheet
Calnex Solutions PLC
Calnex Solutions PLC
Currency: GBP
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
13
|
14
|
18
|
12
|
11
|
|
| Cash Equivalents |
1
|
2
|
4
|
13
|
14
|
18
|
12
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
5
|
3
|
3
|
6
|
|
| Accounts Receivables |
1
|
2
|
2
|
1
|
4
|
3
|
3
|
5
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
5
|
7
|
16
|
21
|
25
|
21
|
23
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
5
|
6
|
7
|
8
|
8
|
11
|
12
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
10
N/A
|
12
+21%
|
15
+30%
|
24
+60%
|
31
+28%
|
39
+24%
|
37
-5%
|
38
+4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
2
|
2
|
4
|
3
|
4
|
|
| Total Current Liabilities |
3
|
4
|
6
|
5
|
6
|
7
|
5
|
6
|
|
| Long-Term Debt |
3
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
7
N/A
|
7
-2%
|
8
+16%
|
7
-13%
|
9
+31%
|
11
+22%
|
10
-15%
|
11
+14%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
6
|
10
|
14
|
20
|
20
|
20
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
7
|
7
|
7
|
8
|
8
|
|
| Total Equity |
3
N/A
|
5
+85%
|
7
+50%
|
17
+145%
|
22
+27%
|
27
+25%
|
27
0%
|
27
+0%
|
|
| Total Liabilities & Equity |
10
N/A
|
12
+21%
|
15
+30%
|
24
+60%
|
31
+28%
|
39
+24%
|
37
-5%
|
38
+4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
|
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