CML Microsystems Plc
LSE:CML
Balance Sheet
Balance Sheet Decomposition
CML Microsystems Plc
CML Microsystems Plc
Balance Sheet
CML Microsystems Plc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
1
|
8
|
2
|
0
|
2
|
2
|
2
|
4
|
8
|
6
|
5
|
3
|
3
|
4
|
4
|
4
|
5
|
12
|
19
|
21
|
11
|
8
|
|
| Cash |
3
|
1
|
1
|
8
|
2
|
0
|
2
|
2
|
2
|
4
|
8
|
6
|
5
|
3
|
3
|
4
|
4
|
4
|
5
|
12
|
0
|
21
|
8
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
3
|
3
|
|
| Short-Term Investments |
9
|
8
|
7
|
0
|
4
|
3
|
0
|
1
|
2
|
2
|
0
|
4
|
7
|
10
|
11
|
8
|
9
|
10
|
4
|
20
|
8
|
3
|
7
|
2
|
|
| Total Receivables |
2
|
2
|
3
|
4
|
5
|
3
|
3
|
3
|
3
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
5
|
2
|
2
|
3
|
3
|
2
|
|
| Accounts Receivables |
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
3
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
|
| Inventory |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
6
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
15
|
13
|
14
|
14
|
13
|
8
|
7
|
6
|
8
|
9
|
11
|
14
|
16
|
18
|
19
|
18
|
20
|
21
|
17
|
37
|
32
|
31
|
29
|
22
|
|
| PP&E Net |
9
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
8
|
|
| PP&E Gross |
9
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
8
|
|
| Accumulated Depreciation |
10
|
10
|
10
|
10
|
11
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
13
|
12
|
12
|
8
|
9
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
13
|
14
|
16
|
19
|
10
|
12
|
15
|
19
|
20
|
|
| Goodwill |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
11
|
7
|
8
|
7
|
14
|
13
|
|
| Long-Term Investments |
0
|
3
|
3
|
3
|
4
|
2
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
1
|
3
|
5
|
2
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
11
|
7
|
8
|
7
|
14
|
13
|
|
| Total Assets |
25
N/A
|
23
-6%
|
27
+15%
|
35
+30%
|
35
+1%
|
30
-15%
|
27
-9%
|
27
+1%
|
29
+5%
|
28
-2%
|
30
+8%
|
33
+10%
|
36
+7%
|
39
+9%
|
42
+8%
|
51
+21%
|
54
+6%
|
56
+4%
|
57
+2%
|
65
+14%
|
59
-9%
|
60
+2%
|
69
+14%
|
63
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
4
|
4
|
5
|
6
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
|
| Total Current Liabilities |
4
|
3
|
9
|
9
|
8
|
7
|
7
|
8
|
9
|
6
|
5
|
4
|
3
|
4
|
4
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
8
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
|
| Deferred Income Tax |
1
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
2
|
4
|
4
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
3
|
2
|
0
|
2
|
6
|
3
|
5
|
6
|
3
|
4
|
2
|
4
|
2
|
4
|
5
|
6
|
2
|
1
|
4
|
2
|
|
| Total Liabilities |
4
N/A
|
4
-5%
|
10
+158%
|
15
+52%
|
14
-8%
|
12
-12%
|
10
-23%
|
13
+32%
|
17
+32%
|
11
-36%
|
11
+7%
|
12
+4%
|
8
-35%
|
10
+27%
|
9
-5%
|
13
+40%
|
12
-10%
|
14
+15%
|
15
+10%
|
12
-21%
|
9
-20%
|
10
+2%
|
18
+86%
|
14
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
17
|
14
|
11
|
15
|
16
|
13
|
13
|
9
|
7
|
12
|
13
|
15
|
22
|
23
|
26
|
27
|
31
|
31
|
31
|
53
|
48
|
47
|
47
|
46
|
|
| Additional Paid In Capital |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
9
|
9
|
9
|
1
|
1
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
2
|
|
| Total Equity |
21
N/A
|
19
-6%
|
17
-14%
|
20
+17%
|
21
+9%
|
17
-18%
|
18
+1%
|
15
-16%
|
12
-18%
|
18
+45%
|
19
+8%
|
21
+13%
|
28
+31%
|
29
+4%
|
33
+12%
|
38
+16%
|
42
+11%
|
42
+1%
|
42
+0%
|
53
+26%
|
50
-7%
|
51
+2%
|
51
+1%
|
49
-4%
|
|
| Total Liabilities & Equity |
25
N/A
|
23
-6%
|
27
+15%
|
35
+30%
|
35
+1%
|
30
-15%
|
27
-9%
|
27
+1%
|
29
+5%
|
28
-2%
|
30
+8%
|
33
+10%
|
36
+7%
|
39
+9%
|
42
+8%
|
51
+21%
|
54
+6%
|
56
+4%
|
57
+2%
|
65
+14%
|
59
-9%
|
60
+2%
|
69
+14%
|
63
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
|