accesso Technology Group plc (AIM: ACSO)
520.00
-24.00 (-4.41%)
Sep 6, 2024, 4:36 PM GMT+1
accesso Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 51.81 | 51.81 | 64.66 | 64.05 | 56.36 | 16.21 | Upgrade
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Cash & Short-Term Investments | 51.81 | 51.81 | 64.66 | 64.05 | 56.36 | 16.21 | Upgrade
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Cash Growth | -19.87% | -19.87% | 0.96% | 13.65% | 247.76% | -21.73% | Upgrade
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Accounts Receivable | 28.46 | 28.46 | 27.16 | 18.65 | 16.9 | 26.14 | Upgrade
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Other Receivables | 2.72 | 2.72 | 3.11 | 2.01 | 2.45 | 1.13 | Upgrade
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Receivables | 31.18 | 31.18 | 30.27 | 20.65 | 19.35 | 27.27 | Upgrade
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Inventory | 1.12 | 1.12 | 0.5 | 0.29 | 1.93 | 1 | Upgrade
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Prepaid Expenses | 4.23 | 4.23 | 4.07 | 2.86 | 1.88 | 2.38 | Upgrade
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Total Current Assets | 88.34 | 88.34 | 99.51 | 87.85 | 79.51 | 46.86 | Upgrade
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Property, Plant & Equipment | 2.96 | 2.96 | 2.58 | 5.29 | 6.61 | 9.48 | Upgrade
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Goodwill | 138.3 | 138.3 | 97.74 | 99.97 | 100.11 | 99.39 | Upgrade
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Other Intangible Assets | 20.56 | 20.56 | 3.36 | 4.15 | 5.76 | 8.8 | Upgrade
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Long-Term Accounts Receivable | 0.78 | 0.78 | 0.31 | 0.38 | 1.11 | 3.65 | Upgrade
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Long-Term Deferred Tax Assets | 16.7 | 16.7 | 15.28 | 16.26 | 7.7 | 8.65 | Upgrade
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Long-Term Deferred Charges | 6.33 | 6.33 | 9.32 | 15.97 | 23.63 | 34.27 | Upgrade
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Total Assets | 273.97 | 273.97 | 228.1 | 229.86 | 224.43 | 211.1 | Upgrade
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Accounts Payable | 20.19 | 20.19 | 17.62 | 13.22 | 9.05 | 20.2 | Upgrade
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Accrued Expenses | 12.29 | 12.29 | 13.12 | 15.23 | 7.72 | 10.68 | Upgrade
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Current Portion of Leases | 0.79 | 0.79 | 0.45 | 1 | 1.16 | 1.31 | Upgrade
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Current Income Taxes Payable | 6.12 | 6.12 | 0.57 | 0.5 | 0.67 | 4.01 | Upgrade
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Current Unearned Revenue | 7.35 | 7.35 | 4.92 | 8.06 | 7.53 | 7.3 | Upgrade
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Other Current Liabilities | 2.46 | 2.46 | 1.35 | 0.76 | 1.32 | 0.93 | Upgrade
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Total Current Liabilities | 49.2 | 49.2 | 38.04 | 38.79 | 27.44 | 44.42 | Upgrade
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Long-Term Debt | 20.35 | 20.35 | - | - | 26.7 | 15.85 | Upgrade
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Long-Term Leases | 1.18 | 1.18 | 0.77 | 2.73 | 3.79 | 4.98 | Upgrade
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Long-Term Unearned Revenue | 0.93 | 0.93 | 0.62 | 0.91 | 1.3 | 1.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.82 | 8.82 | 3.29 | 4.24 | 7.58 | 10.78 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
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Total Liabilities | 80.47 | 80.47 | 42.71 | 46.67 | 66.81 | 77.88 | Upgrade
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Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.43 | Upgrade
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Additional Paid-In Capital | 153.95 | 153.95 | 153.62 | 153.5 | 153.33 | 107.4 | Upgrade
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Retained Earnings | 31.2 | 31.2 | 22.89 | 9.75 | -15.86 | 11.33 | Upgrade
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Treasury Stock | -9.45 | -9.45 | -5.78 | - | - | -0.67 | Upgrade
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Comprensive Income & Other | 17.2 | 17.2 | 14.06 | 19.34 | 19.56 | 14.72 | Upgrade
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Total Common Equity | 193.5 | 193.5 | 185.39 | 183.19 | 157.62 | 133.22 | Upgrade
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Shareholders' Equity | 193.5 | 193.5 | 185.39 | 183.19 | 157.62 | 133.22 | Upgrade
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Total Liabilities & Equity | 273.97 | 273.97 | 228.1 | 229.86 | 224.43 | 211.1 | Upgrade
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Total Debt | 22.32 | 22.32 | 1.22 | 3.74 | 31.65 | 22.13 | Upgrade
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Net Cash (Debt) | 29.5 | 29.5 | 63.44 | 60.31 | 24.7 | -5.93 | Upgrade
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Net Cash Growth | -53.51% | -53.51% | 5.19% | 144.16% | - | - | Upgrade
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Net Cash Per Share | 0.72 | 0.72 | 1.48 | 1.41 | 0.70 | -0.22 | Upgrade
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Filing Date Shares Outstanding | 40.71 | 40.71 | 40.63 | 41.27 | 41.22 | 27.44 | Upgrade
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Total Common Shares Outstanding | 40.71 | 40.71 | 40.63 | 41.27 | 41.22 | 27.44 | Upgrade
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Working Capital | 39.14 | 39.14 | 61.47 | 49.06 | 52.07 | 2.44 | Upgrade
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Book Value Per Share | 4.75 | 4.75 | 4.56 | 4.44 | 3.82 | 4.85 | Upgrade
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Tangible Book Value | 34.64 | 34.64 | 84.29 | 79.07 | 51.75 | 25.03 | Upgrade
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Tangible Book Value Per Share | 0.85 | 0.85 | 2.07 | 1.92 | 1.26 | 0.91 | Upgrade
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Machinery | 5.68 | 5.68 | 5.95 | 7.34 | 7.22 | 10.34 | Upgrade
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Leasehold Improvements | 0.07 | 0.07 | 0.28 | 0.49 | 0.51 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.