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Calnex Solutions plc (CLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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54.45-0.05 (-0.09%)
As of 09:54AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
17,583
13,857
12,668
Other short-term investments
1,515
1,500
-
Total cash
19,098
15,357
12,668
Net receivables
2,605
4,120
988
Inventory
2,748
998
1,111
Total current assets
24,976
21,352
15,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,784
1,549
859
Accumulated depreciation
-847
-484
-315
Net property, plant and equipment
937
1,065
544
Goodwill
2,000
0
-
Intangible assets
10,565
8,424
7,525
Total non-current assets
13,774
9,793
8,682
Total assets
38,750
31,145
24,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
1,770
924
944
Total current liabilities
7,091
5,903
4,602
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
2,457
2,017
1,321
Deferred revenues
1,166
718
749
Total non-current liabilities
4,299
3,414
2,521
Total liabilities
11,390
9,317
7,123
Stockholders' equity
Common stock
109
109
109
Retained earnings
18,883
13,733
9,438
Total stockholders' equity
27,360
21,828
17,157
Total liabilities and stockholders' equity
38,750
31,145
24,280