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CML Microsystems Plc
LSE:CML

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CML Microsystems Plc Logo
CML Microsystems Plc
LSE:CML
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Price: 389.75 GBX 1.23% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

58.1m
-4%
Assets
Growth Rates:
1 Year
-2%
3 Years
0%
5 Years
+4%
7 Years
+19%
10 Years
+64%
8.8m
-9%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-47%
5 Years
-29%
7 Years
-27%
10 Years
-29%
49.3m
-3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+19%
5 Years
+14%
7 Years
+34%
10 Years
+115%

Balance Sheet Decomposition
CML Microsystems Plc

58.1m
Assets
8.8m
Liabilities
58.1m
Assets
8.8m
Liabilities
Current Assets 28.1m
Cash & Short-Term Investments 22.9m
Receivables 3m
Other Current Assets 2.2m
Non-Current Assets 30m
PP&E 7m
Intangibles 22.4m
Other Non-Current Assets 610k
Current Liabilities 2.4m
Accounts Payable 2.2m
Other Current Liabilities 200k
Non-Current Liabilities 6.4m
Long-Term Debt 750k
Other Non-Current Liabilities 5.7m

Balance Sheet
CML Microsystems Plc

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
3
3
4
4
4
5
12
19
21
Cash
5
3
3
4
4
4
5
12
0
21
Cash Equivalents
0
0
0
0
0
0
0
0
19
0
Short-Term Investments
7
10
11
8
9
10
4
20
8
3
Total Receivables
3
3
4
3
3
4
5
2
2
3
Accounts Receivables
3
2
3
2
3
3
3
1
1
1
Other Receivables
0
1
1
1
1
1
2
1
1
2
Inventory
1
2
2
2
2
3
2
1
2
2
Other Current Assets
0
0
1
0
0
1
1
1
1
1
Total Current Assets
16
18
19
18
20
21
17
37
32
31
PP&E Net
5
5
5
5
5
5
6
5
6
6
PP&E Gross
5
5
5
5
5
5
6
5
6
6
Accumulated Depreciation
12
12
12
13
13
12
13
12
12
8
Intangible Assets
6
7
9
13
14
16
19
10
12
15
Goodwill
4
4
4
9
9
9
11
7
8
7
Long-Term Investments
3
4
4
4
4
3
3
4
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
2
2
1
Other Assets
4
4
4
9
9
9
11
7
8
7
Total Assets
36
N/A
39
+9%
42
+8%
51
+21%
54
+6%
56
+4%
57
+2%
65
+14%
59
-9%
60
+2%
Liabilities
Accounts Payable
1
1
1
1
2
2
2
1
1
1
Accrued Liabilities
1
2
3
4
3
3
2
2
2
2
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
1
1
0
1
1
0
0
0
0
0
Total Current Liabilities
3
4
4
6
6
6
5
4
3
3
Long-Term Debt
0
0
0
0
0
0
1
0
0
1
Deferred Income Tax
2
3
3
4
4
4
5
2
4
4
Other Liabilities
3
4
2
4
2
4
5
6
2
1
Total Liabilities
8
N/A
10
+27%
9
-5%
13
+40%
12
-10%
14
+15%
15
+10%
12
-21%
9
-20%
10
+2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
22
23
26
27
31
31
31
53
48
47
Additional Paid In Capital
5
6
6
8
9
9
9
1
1
2
Treasury Stock
0
0
0
0
0
0
0
2
2
0
Other Equity
0
0
0
1
1
1
2
0
1
1
Total Equity
28
N/A
29
+4%
33
+12%
38
+16%
42
+11%
42
+1%
42
+0%
53
+26%
50
-7%
51
+2%
Total Liabilities & Equity
36
N/A
39
+9%
42
+8%
51
+21%
54
+6%
56
+4%
57
+2%
65
+14%
59
-9%
60
+2%
Shares Outstanding
Common Shares Outstanding
16
16
16
17
17
17
17
17
17
17

See Also

Summary
CML intrinsic value, competitors valuation, and company profile.
DCF Valuation
CML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CML stock valuation using valuation multiples.
Wall Street Estimates
CML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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