accesso Technology Group plc (AIM:ACSO)

accesso Technology Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.77	51.81	64.66	64.05	56.36
Cash & Short-Term Investments	42.77	51.81	64.66	64.05	56.36
Cash Growth	-17.46%	-19.87%	0.96%	13.66%	247.76%
Accounts Receivable	41.13	28.46	27.16	18.65	16.9
Other Receivables	1.66	2.72	3.11	2.01	2.45
Receivables	42.79	31.18	30.27	20.65	19.35
Inventory	0.15	1.12	0.5	0.29	1.93
Prepaid Expenses	-	4.23	4.07	2.86	1.88
Total Current Assets	85.72	88.34	99.51	87.85	79.51
Property, Plant & Equipment	2.22	2.96	2.58	5.29	6.61
Goodwill	137.53	138.3	97.74	99.97	100.11
Other Intangible Assets	15.58	20.56	3.36	4.15	5.76
Long-Term Accounts Receivable	0.76	0.78	0.31	0.38	1.11
Long-Term Deferred Tax Assets	15.04	16.7	15.28	16.26	7.7
Long-Term Deferred Charges	6.53	6.33	9.32	15.97	23.63
Total Assets	263.38	273.97	228.1	229.86	224.43
Accounts Payable	30.33	20.19	17.62	13.22	9.05
Accrued Expenses	-	12.29	13.12	15.23	7.72
Current Portion of Leases	0.53	0.79	0.45	1	1.16
Current Income Taxes Payable	5.46	6.12	0.57	0.5	0.67
Current Unearned Revenue	7.27	7.35	4.92	8.06	7.53
Other Current Liabilities	-	2.46	1.35	0.76	1.32
Total Current Liabilities	43.58	49.2	38.04	38.79	27.44
Long-Term Debt	14.05	20.35	-	-	26.7
Long-Term Leases	0.89	1.18	0.77	2.73	3.79
Long-Term Unearned Revenue	0.49	0.93	0.62	0.91	1.3
Long-Term Deferred Tax Liabilities	7.16	8.82	3.29	4.24	7.58
Other Long-Term Liabilities	0.37	-	-	-	-
Total Liabilities	66.54	80.47	42.71	46.67	66.81
Common Stock	0.59	0.6	0.6	0.6	0.6
Additional Paid-In Capital	154.37	153.95	153.62	153.5	153.33
Retained Earnings	31.8	31.2	22.89	9.75	-15.86
Treasury Stock	-5.35	-9.45	-5.78	-	-
Comprehensive Income & Other	15.43	17.2	14.06	19.34	19.56
Total Common Equity	196.84	193.5	185.39	183.19	157.62
Shareholders' Equity	196.84	193.5	185.39	183.19	157.62
Total Liabilities & Equity	263.38	273.97	228.1	229.86	224.43
Total Debt	15.48	22.32	1.22	3.74	31.65
Net Cash (Debt)	27.29	29.5	63.44	60.31	24.7
Net Cash Growth	-7.46%	-53.51%	5.19%	144.16%	-
Net Cash Per Share	0.66	0.72	1.48	1.41	0.70
Filing Date Shares Outstanding	40.33	40.71	40.63	41.27	41.22
Total Common Shares Outstanding	40.33	40.71	40.63	41.27	41.22
Working Capital	42.13	39.14	61.47	49.06	52.07
Book Value Per Share	4.88	4.75	4.56	4.44	3.82
Tangible Book Value	43.73	34.64	84.29	79.07	51.75
Tangible Book Value Per Share	1.08	0.85	2.07	1.92	1.26
Machinery	5.72	5.68	5.95	7.34	7.22
Leasehold Improvements	0.1	0.07	0.28	0.49	0.51

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.