Croma Security Solutions Group PLC
LSE:CSSG
Balance Sheet
Balance Sheet Decomposition
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
Balance Sheet
Croma Security Solutions Group PLC
| 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
|
|