Craneware Plc (CRW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,947 | 55,921 | 72,160 | 34,589 | 63,895 |
| Other current assets | 62,177 | 63,672 | 53,879 | 58,638 | 55,456 |
| TOTAL | $103,124 | $119,593 | $126,039 | $93,227 | $119,351 |
| Non-Current Assets | |||||
| PPE Net | 5,501 | 6,252 | 7,514 | 8,592 | 7,421 |
| Intangibles | 413,261 | 420,964 | 429,258 | 437,469 | 445,035 |
| Other Non-Current Assets | 3,678 | 4,251 | 3,147 | 4,367 | 2,530 |
| TOTAL | $422,440 | $431,467 | $439,919 | $450,428 | $454,986 |
| Total Assets | $525,564 | $551,060 | $565,958 | $543,655 | $574,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 27,740 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 4,088 | 4,058 | 3,215 | 3,725 | 5,044 |
| Other current liabilities | 665 | 775 | N/A | 254 | N/A |
| TOTAL | $133,389 | $181,110 | $176,660 | $148,761 | $153,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,429 | 0 | 23,568 | 27,372 | 51,210 |
| Other Non-Current Liabilities | 504 | 574 | 482 | 708 | 187 |
| TOTAL | $52,792 | $32,391 | $60,179 | $66,302 | $96,525 |
| Total Liabilities | $186,181 | $213,501 | $236,839 | $215,063 | $250,036 |
| Shareholders' Equity | |||||
| Common Shares | 659 | 659 | 659 | 659 | 659 |
| Retained earnings | 330,264 | 44,268 | 38,469 | 39,341 | 34,195 |
| Other shareholders' equity | 9,156 | 198,223 | 195,604 | 195,871 | 195,883 |
| TOTAL | $339,383 | $337,559 | $329,119 | $328,592 | $324,301 |
| Total Liabilities And Equity | $525,564 | $551,060 | $565,958 | $543,655 | $574,337 |