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Croma Security Solutions Group Plc (CSSG)

London

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69.50 0.00 0.00%

25/04 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 67.00 / 72.00
Day's Range: 66.76 - 69.50

Type: Equity

Market: United Kingdom

ISIN: GB00B5MJV178

SEDOL: B5MJV17

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CSSG Balance Sheet

Assess the latest Croma balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CSSG Annual Report data, financial summaries and charts are available for Croma Security Solutions Group Plc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6.27

6.8

Cash and Short Term Investments	1.73	1.73	2.14	2.14
Cash	-	-	-	-
Cash & Equivalents	1.73	1.73	2.14	2.14
Short Term Investments	-	-	-	-
Total Receivables, Net	3.56	3.56	3.45	3.45
Accounts Receivables - Trade, Net	3.56	3.56	1.14	1.14
Total Inventory	0.99	0.99	1.11	1.11
Prepaid Expenses	-	-	0.105	0.105
Other Current Assets, Total	-	-	-	-

Total Assets

17.09

17.72

Property/Plant/Equipment, Total - Net	2.53	2.53	2.61	2.61
Property/Plant/Equipment, Total - Gross	-	-	4.05	4.05
Accumulated Depreciation, Total	-	-	-1.45	-1.45
Goodwill, Net	5.04	5.04	5.04	5.04
Intangibles, Net	0.123	0.123	0.147	0.147
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	2.31	2.31
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	0.556	0.556	0.782	0.782

Total Current Liabilities

1.56

1.87

Accounts Payable	1.46	1.46	0.621	0.621
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	0.905	0.905
Notes Payable/Short Term Debt	0.102	0.102	-	-
Current Port. of LT Debt/Capital Leases	-	-	0.114	0.114
Other Current liabilities, Total	-	-	0.228	0.228

Total Liabilities

2.16

2.57

Total Long Term Debt	0.445	0.445	0.545	0.545
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.445	0.445	0.545	0.545
Deferred Income Tax	0.154	0.154	0.154	0.154
Minority Interest	-	-	-	-
Other Liabilities, Total	-0.102	-0.102	-	-

Total Equity

14.93

15.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.794	0.794	0.794	0.794
Additional Paid-In Capital	6.13	6.13	6.13	6.13
Retained Earnings (Accumulated Deficit)	6.76	6.76	6.81	6.81
Treasury Stock - Common	-0.946	-0.946	-0.778	-0.778
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2.19	2.19	2.19	2.19

Total Liabilities & Shareholders' Equity

17.09

17.72

Total Common Shares Outstanding

13.8

14.1

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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