CRW — Craneware Balance Sheet

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Annual balance sheet for Craneware, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	47.2	78.5	34.6	55.9	54.8
Net Total Accounts Receivable
Net Total Receivables	32.6	25.2	48.6	54.5	54.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88	114	93.2	120	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.82	8.46	8.59	6.25	4.74
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	566	577	544	551	522
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.1	127	149	181	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	233	249	215	214	203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	333	328	329	338	319
Total Liabilities & Shareholders' Equity	566	577	544	551	522
Total Common Shares Outstanding