CML Microsystems Plc
LSE:CML
CML Microsystems Plc
LSE:CML
Price:
230
GBX
-4.17%
Market Cap:
£38.2m
Balance Sheet
Balance Sheet Decomposition
CML Microsystems Plc
CML Microsystems Plc
Balance Sheet Decomposition is not available for
CML Microsystems Plc
CML Microsystems Plc
Balance Sheet
CML Microsystems Plc
CML Microsystems Plc
Currency: GBP
| 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
|
|
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