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Craneware Plc (CRW.LN)

Craneware Plc (CRW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 78,537 38,607 47,157 41,696 235,617
Other current assets 35,424 97,412 41,252 77,687 19,435
TOTAL $113,961 $136,019 $88,409 $119,383 $255,052
Non-Current Assets
PPE Net 8,464 7,975 8,819 10,608 2,552
Intangibles 451,793 460,828 468,333 475,656 43,110
Other Non-Current Assets 2,758 2,992 3,234 3,673 10,886
TOTAL $463,015 $471,795 $480,386 $489,937 $56,548
Total Assets $576,976 $607,814 $568,795 $609,320 $311,600
Liabilities
Current Liabilities
Short Term Debt 8,000 8,000 8,000 7,491 N/A
Accounts payable and accrued liabilities 4,005 3,349 3,587 5,545 1,844
Other current liabilities 135 N/A 22 N/A 428
TOTAL $127,379 $128,158 $82,514 $119,647 $49,409
Non-Current Liabilities
Long Term Debt 75,033 99,908 103,589 107,081 N/A
Other Non-Current Liabilities 243 433 568 893 764
TOTAL $121,756 $148,798 $153,259 $155,408 $1,912
Total Liabilities $249,135 $276,956 $235,773 $275,055 $51,321
Shareholders' Equity
Common Shares 659 659 659 658 624
Retained earnings 39,885 38,828 42,236 44,037 46,828
Other shareholders' equity 193,821 194,158 192,914 192,593 191,721
TOTAL $327,841 $330,858 $333,022 $334,265 $260,279
Total Liabilities And Equity $576,976 $607,814 $568,795 $609,320 $311,600
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