Craneware PLC (LSE:CRW) - Share price


Stock Report

Craneware PLC CRW

Balance Sheet
20152016201720182019
Fiscal Year Ends30/06/201530/06/201630/06/201730/06/201830/06/2019
Assets
Non Current Assets
Intangible16.2016.5419.8523.2730.44
Tangible1.241.211.381.221.27
Investments-----
Other-----
Total21.3824.0128.6033.6039.90
Current Assets
Stock-----
Debtors14.2719.5013.7210.2816.40
Cash and Securities41.8348.8153.1752.8347.61
Total56.8469.7768.5565.3466.40
Held for Disposal-----
Total Assets78.2293.7897.1598.93106.30
Liabilities and Equity
Liabilities
Current29.7740.9737.8047.2946.47
Non-Current-----
Total-----
Equity
Share Capital17.8917.9918.5120.3220.57
Reserves29.7434.8240.8431.3339.27
Shareholders Funds47.6352.8159.3651.6559.84
Minorities-----
Total47.6352.8159.3651.6559.84
Total Liabilities and Equity78.2293.7897.1598.93106.30
Net Borrowings-41.83-48.81-53.17-52.83-47.61
Investment Ratios
Net Tangible Asset Val PS67.5391.4899.37119.6088.36
ROCE25.9427.2927.8036.0032.16
ROE20.2921.0624.1228.4626.88
Gross Gearing0.000.000.000.000.00
Cash87.8392.4389.58102.3079.57
Interest Cover x0.000.000.000.000.00
Quick Ratio r1.881.671.771.341.38
Current Ratio r1.911.701.811.381.43
Borrowings
Total Borrowings-----
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

USD in Millions except per share data.

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