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Croma Security Solutions Group PLC
LSE:CSSG

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Croma Security Solutions Group PLC Logo
Croma Security Solutions Group PLC
LSE:CSSG
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Price: 71.11 GBX -3.25% Market Closed
Market Cap: £9.8m

Balance Sheet

Balance Sheet Decomposition
Croma Security Solutions Group PLC

Balance Sheet
Croma Security Solutions Group PLC

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Balance Sheet
Currency: GBP
Jun-2001 Jun-2002 Jun-2003 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
2
2
4
5
3
2
2
4
Cash Equivalents
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
2
2
4
5
3
2
2
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
1
1
2
2
2
3
2
2
2
3
4
6
6
4
5
6
3
5
3
Accounts Receivables
0
0
0
1
1
1
1
2
2
2
2
2
2
3
3
6
6
4
5
6
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
3
2
Inventory
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
0
2
2
2
2
3
3
4
4
4
3
4
5
9
9
9
11
10
7
8
9
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
3
3
3
4
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
3
3
3
4
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
2
1
1
1
1
1
1
1
0
0
0
0
0
0
Goodwill
0
0
0
5
3
2
2
2
1
6
6
6
6
7
7
7
7
6
6
6
5
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
5
3
2
2
2
1
6
6
6
6
7
7
7
7
6
6
6
5
5
5
Total Assets
1
N/A
0
-49%
0
-33%
7
+2 500%
5
-36%
4
-9%
4
+3%
5
+16%
4
-12%
11
+160%
11
-3%
11
-2%
11
-3%
14
+28%
14
+4%
17
+24%
17
0%
18
+4%
19
+8%
19
-2%
18
-7%
18
+2%
18
+2%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
1
3
Accrued Liabilities
0
0
0
0
1
1
1
1
1
1
1
1
1
1
3
5
4
4
5
5
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
1
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
2
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
3
2
1
2
3
3
3
2
2
1
3
3
6
5
5
6
6
2
2
2
Long-Term Debt
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
Deferred Income Tax
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+115%
0
+68%
3
+600%
3
+2%
3
-18%
3
+4%
3
+12%
3
N/A
3
-5%
3
-16%
2
-19%
2
-19%
4
+109%
4
+7%
6
+68%
5
-16%
6
+17%
7
+12%
7
-2%
3
-63%
3
+11%
3
-5%
Equity
Common Stock
1
1
1
8
8
9
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
2
2
5
9
9
1
1
1
3
3
3
3
3
3
5
5
5
6
6
9
9
10
Additional Paid In Capital
1
1
1
1
1
1
0
0
0
5
5
5
5
6
6
6
6
6
6
6
6
6
6
Unrealized Security Profit/Loss
0
0
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
0
1
1
1
Total Equity
1
N/A
0
-80%
0
N/A
4
N/A
1
-68%
1
+14%
1
N/A
2
+24%
1
-34%
8
+606%
9
+2%
9
+4%
9
+0%
10
+12%
10
+3%
11
+7%
12
+8%
12
-2%
12
+6%
12
-2%
15
+25%
15
+0%
16
+3%
Total Liabilities & Equity
1
N/A
0
-49%
0
-33%
7
+2 500%
5
-36%
4
-9%
4
+3%
5
+16%
4
-12%
11
+160%
11
-3%
11
-2%
11
-3%
14
+28%
14
+4%
17
+24%
17
0%
18
+4%
19
+8%
19
-2%
18
-7%
18
+2%
18
+2%
Shares Outstanding
Common Shares Outstanding
1
1
1
3
3
4
4
4
4
15
15
15
15
17
17
16
15
15
15
15
14
14
14