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

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