accesso Technology Group plc (AIM:ACSO)

accesso Technology Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.18	41.37	42.77	51.81	64.66	64.05
Cash & Short-Term Investments	33.18	41.37	42.77	51.81	64.66	64.05
Cash Growth	-6.73%	-3.26%	-17.46%	-19.87%	0.96%	13.66%
Accounts Receivable	32.38	26.43	34.62	28.46	27.16	18.65
Other Receivables	3.16	4.07	4.4	2.72	3.11	2.01
Receivables	35.53	30.5	39.02	31.18	30.27	20.65
Inventory	0.11	0.12	0.15	1.12	0.5	0.29
Prepaid Expenses	-	5.24	3.77	4.23	4.07	2.86
Total Current Assets	68.82	77.24	85.72	88.34	99.51	87.85
Property, Plant & Equipment	2.18	1.98	2.22	2.96	2.58	5.29
Goodwill	-	139.43	137.53	138.3	97.74	99.97
Other Intangible Assets	171.67	15.4	15.58	20.56	3.36	4.15
Long-Term Accounts Receivable	0.6	0.86	0.76	0.78	0.31	0.38
Long-Term Deferred Tax Assets	12.07	12.12	15.04	16.7	15.28	16.26
Long-Term Deferred Charges	-	8.61	6.53	6.33	9.32	15.97
Total Assets	255.34	255.64	263.38	273.97	228.1	229.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.37	18.42	17.16	20.19	17.62	13.22
Accrued Expenses	-	8.79	9.87	12.29	13.12	15.23
Current Portion of Leases	0.49	0.46	0.53	0.79	0.45	1
Current Income Taxes Payable	5.95	4.81	5.46	6.12	0.57	0.5
Current Unearned Revenue	7.66	6.87	7.27	7.35	4.92	8.06
Other Current Liabilities	-	1.2	3.3	2.46	1.35	0.76
Total Current Liabilities	42.46	40.54	43.58	49.2	38.04	38.79
Long-Term Debt	25.85	10.88	14.05	20.35	-	-
Long-Term Leases	0.91	0.7	0.89	1.18	0.77	2.73
Long-Term Unearned Revenue	0.28	0.33	0.49	0.93	0.62	0.91
Long-Term Deferred Tax Liabilities	7.73	6.61	7.16	8.82	3.29	4.24
Other Long-Term Liabilities	0.52	0.46	0.37	-	-	-
Total Liabilities	77.75	59.52	66.54	80.47	42.71	46.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.49	0.55	0.59	0.6	0.6	0.6
Additional Paid-In Capital	154.54	154.54	154.37	153.95	153.62	153.5
Retained Earnings	8.33	30.21	31.8	31.2	22.89	9.75
Treasury Stock	-4.12	-8.45	-5.35	-9.45	-5.78	-
Comprehensive Income & Other	18.36	19.27	15.43	17.2	14.06	19.34
Total Common Equity	177.59	196.13	196.84	193.5	185.39	183.19
Shareholders' Equity	177.59	196.13	196.84	193.5	185.39	183.19
Total Liabilities & Equity	255.34	255.64	263.38	273.97	228.1	229.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.25	12.04	15.48	22.32	1.22	3.74
Net Cash (Debt)	5.93	29.34	27.29	29.5	63.44	60.31
Net Cash Growth	-75.28%	7.49%	-7.46%	-53.51%	5.19%	144.16%
Net Cash Per Share	0.16	0.72	0.66	0.72	1.48	1.41
Filing Date Shares Outstanding	34.19	36.88	40.33	40.71	40.63	41.27
Total Common Shares Outstanding	34.19	36.88	40.33	40.71	40.63	41.27
Working Capital	26.37	36.69	42.13	39.14	61.47	49.06
Book Value Per Share	5.19	5.32	4.88	4.75	4.56	4.44
Tangible Book Value	5.92	41.29	43.73	34.64	84.29	79.07
Tangible Book Value Per Share	0.17	1.12	1.08	0.85	2.07	1.92
Machinery	-	5.81	5.72	5.68	5.95	7.34
Leasehold Improvements	-	0.12	0.1	0.07	0.28	0.49

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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