Andrews Sykes Group plc (AIM: ASY)

Andrews Sykes Group Balance Sheet

Financials in millions GBP. 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	21.11	19.97	20.52	32.44	24.01	27.88
Short-Term Investments	-	-	16.7	-	-	-
Cash & Short-Term Investments	21.11	19.97	37.22	32.44	24.01	27.88
Cash Growth	-46.08%	-46.35%	14.72%	35.11%	-13.87%	0.06%
Accounts Receivable	17.22	17.04	17.47	18.03	14.89	18.96
Other Receivables	0.16	1.39	0.88	0.25	0.52	0.63
Receivables	17.38	18.43	18.35	18.28	15.41	19.59
Inventory	2.76	2.41	4.43	5.66	8.05	6.33
Prepaid Expenses	-	1.73	1.61	1.52	1.86	1.74
Total Current Assets	41.24	42.53	61.61	57.9	49.33	55.55
Property, Plant & Equipment	32.12	18.42	14.45	17.59	18.13	17.65
Long-Term Deferred Tax Assets	0.08	0.13	0.23	0.19	0.7	0.25
Other Long-Term Assets	1.63	16.51	19.93	19.7	17.65	20.44
Total Assets	75.07	77.57	96.22	95.38	85.82	93.88
Accounts Payable	17.2	4.75	4.57	3.51	3.11	5.11
Accrued Expenses	-	12.9	11.88	9.44	8.31	7.68
Current Portion of Long-Term Debt	-	-	-	3	0.49	0.49
Current Portion of Leases	2.35	2.43	2.51	2.6	2.66	2.28
Current Income Taxes Payable	-	0.95	0.81	0.27	1.16	1.67
Other Current Liabilities	-	0.21	0.25	0.63	0.87	0.16
Total Current Liabilities	19.56	21.24	20.01	19.45	16.6	17.39
Long-Term Debt	-	-	-	-	3	3.49
Long-Term Leases	12.11	12.97	8.82	10.33	10.19	9.48
Other Long-Term Liabilities	1.84	2.9	2.68	1.97	-	-
Total Liabilities	33.51	37.11	31.51	31.76	29.79	30.36
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	37.44	36.14	59.96	60.06	51.51	59.53
Comprehensive Income & Other	3.69	3.9	4.32	3.13	4.08	3.56
Total Common Equity	41.56	40.47	64.71	63.62	56.02	63.52
Shareholders' Equity	41.56	40.47	64.71	63.62	56.02	63.52
Total Liabilities & Equity	75.07	77.57	96.22	95.38	85.82	93.88
Total Debt	14.46	15.4	11.32	15.93	16.34	15.74
Net Cash (Debt)	6.65	4.57	25.9	16.51	7.67	12.14
Net Cash Growth	-73.21%	-82.35%	56.86%	115.19%	-36.78%	-48.09%
Net Cash Per Share	0.16	0.11	0.61	0.39	0.18	0.29
Filing Date Shares Outstanding	41.86	41.86	42.14	42.17	42.17	42.17
Total Common Shares Outstanding	41.86	41.86	42.15	42.17	42.17	42.17
Working Capital	21.69	21.29	41.6	38.45	32.73	38.16
Book Value Per Share	0.99	0.97	1.54	1.51	1.33	1.51
Tangible Book Value	41.56	40.47	64.71	63.62	56.02	63.52
Tangible Book Value Per Share	0.99	0.97	1.54	1.51	1.33	1.51
Machinery	-	5.76	6.57	7.61	7.79	7.58

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