accesso Technology Group plc (AIM: ACSO)

accesso Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.2	51.81	64.66	64.05	56.36	16.21
Cash & Short-Term Investments	37.2	51.81	64.66	64.05	56.36	16.21
Cash Growth	-13.83%	-19.87%	0.96%	13.65%	247.76%	-21.73%
Accounts Receivable	34.26	28.46	27.16	18.65	16.9	26.14
Other Receivables	2.34	2.72	3.11	2.01	2.45	1.13
Receivables	36.6	31.18	30.27	20.65	19.35	27.27
Inventory	0.45	1.12	0.5	0.29	1.93	1
Prepaid Expenses	-	4.23	4.07	2.86	1.88	2.38
Total Current Assets	74.25	88.34	99.51	87.85	79.51	46.86
Property, Plant & Equipment	2.66	2.96	2.58	5.29	6.61	9.48
Goodwill	-	138.3	97.74	99.97	100.11	99.39
Other Intangible Assets	163.47	20.56	3.36	4.15	5.76	8.8
Long-Term Accounts Receivable	0.63	0.78	0.31	0.38	1.11	3.65
Long-Term Deferred Tax Assets	16.87	16.7	15.28	16.26	7.7	8.65
Long-Term Deferred Charges	-	6.33	9.32	15.97	23.63	34.27
Total Assets	257.87	273.97	228.1	229.86	224.43	211.1
Accounts Payable	23.23	20.19	17.62	13.22	9.05	20.2
Accrued Expenses	-	12.29	13.12	15.23	7.72	10.68
Current Portion of Leases	0.76	0.79	0.45	1	1.16	1.31
Current Income Taxes Payable	5.6	6.12	0.57	0.5	0.67	4.01
Current Unearned Revenue	5.09	7.35	4.92	8.06	7.53	7.3
Other Current Liabilities	-	2.46	1.35	0.76	1.32	0.93
Total Current Liabilities	34.67	49.2	38.04	38.79	27.44	44.42
Long-Term Debt	18.91	20.35	-	-	26.7	15.85
Long-Term Leases	1.06	1.18	0.77	2.73	3.79	4.98
Long-Term Unearned Revenue	0.76	0.93	0.62	0.91	1.3	1.82
Long-Term Deferred Tax Liabilities	8.81	8.82	3.29	4.24	7.58	10.78
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	64.21	80.47	42.71	46.67	66.81	77.88
Common Stock	0.6	0.6	0.6	0.6	0.6	0.43
Additional Paid-In Capital	154.17	153.95	153.62	153.5	153.33	107.4
Retained Earnings	29.27	31.2	22.89	9.75	-15.86	11.33
Treasury Stock	-7.98	-9.45	-5.78	-	-	-0.67
Comprehensive Income & Other	17.6	17.2	14.06	19.34	19.56	14.72
Total Common Equity	193.67	193.5	185.39	183.19	157.62	133.22
Shareholders' Equity	193.67	193.5	185.39	183.19	157.62	133.22
Total Liabilities & Equity	257.87	273.97	228.1	229.86	224.43	211.1
Total Debt	20.73	22.32	1.22	3.74	31.65	22.13
Net Cash (Debt)	16.48	29.5	63.44	60.31	24.7	-5.93
Net Cash Growth	136.22%	-53.51%	5.19%	144.16%	-	-
Net Cash Per Share	0.40	0.72	1.48	1.41	0.70	-0.22
Filing Date Shares Outstanding	40.63	40.71	40.63	41.27	41.22	27.44
Total Common Shares Outstanding	40.63	40.71	40.63	41.27	41.22	27.44
Working Capital	39.58	39.14	61.47	49.06	52.07	2.44
Book Value Per Share	4.77	4.75	4.56	4.44	3.82	4.85
Tangible Book Value	30.2	34.64	84.29	79.07	51.75	25.03
Tangible Book Value Per Share	0.74	0.85	2.07	1.92	1.26	0.91
Machinery	-	5.68	5.95	7.34	7.22	10.34
Leasehold Improvements	-	0.07	0.28	0.49	0.51	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.