CSSG.L LSE
Croma Security Solutions Group plc
1W: +0.0%
1M: -2.7%
3M: +4.4%
YTD: -2.7%
1Y: -3.6%
3Y: +60.4%
5Y: +3.2%
£71.50 ($0.95)
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
£68
£70
£72
£73
£75
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
+1.9% ▲
5Y CAGR: +0.5%
Total Liabilities
$3M
-5.3% ▼
5Y CAGR: -15.6%
Shareholders Equity
$16M
+3.3% ▲
5Y CAGR: +6.1%
Cash & Investments
$4M
+102.1% ▲
5Y CAGR: +1.2%
Total Debt
$568K
-3.9% ▼
5Y CAGR: -13.6%
Net Debt
-$4M
-142.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $2M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $2M | $2M | $4M |
| Net Receivables | $0 | $0 | $0 | $5M | $3M |
| Inventory | $681K | $1M | $1M | $1M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $10M | $7M | $8M | $9M |
| Property, Plant & Equip. | $1M | $3M | $3M | $3M | $4M |
| Goodwill & Intangibles | $7M | $6M | $5M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $3M | $2M | $0 |
| Total Non-Current Assets | $8M | $9M | $11M | $10M | $9M |
| Total Assets | $19M | $19M | $18M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $511K | $815K | $621K | $921K | $1M |
| Short-Term Debt | $26K | $31K | $0 | $0 | $0 |
| Deferred Revenue | -$3M | -$5M | -$905K | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $905K | $468K | $311K |
| Total Current Liabilities | $6M | $6M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $161K | $111K |
| Total Non-Current Liabilities | $855K | $913K | $699K | $855K | $704K |
| Total Liabilities | $7M | $7M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $794K | $794K | $794K | $794K | $794K |
| Retained Earnings | $4M | $3M | $7M | $9M | $8M |
| Accumulated OCI | $51K | $51K | $51K | $0 | $0 |
| Total Stockholders Equity | $12M | $12M | $15M | $15M | $16M |
| Total Liabilities & Equity | $19M | $19M | $18M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $659K | $591K | $568K |
| Net Debt | -$4M | -$1M | -$1M | -$2M | -$4M |
| Total Investments | $0 | $0 | $3M | $0 | $0 |