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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.97	19.97	20.52	32.44	24.01	27.88
Short-Term Investments	-	-	16.7	-	-	-
Cash & Short-Term Investments	19.97	19.97	37.22	32.44	24.01	27.88
Cash Growth	-46.35%	-46.35%	14.72%	35.11%	-13.87%	0.06%
Accounts Receivable	17.04	17.04	17.47	18.03	14.89	18.96
Other Receivables	1.39	1.39	0.88	0.25	0.52	0.63
Receivables	18.43	18.43	18.35	18.28	15.41	19.59
Inventory	2.41	2.41	4.43	5.66	8.05	6.33
Prepaid Expenses	1.73	1.73	1.61	1.52	1.86	1.74
Total Current Assets	42.53	42.53	61.61	57.9	49.33	55.55
Property, Plant & Equipment	18.42	18.42	14.45	17.59	18.13	17.65
Long-Term Deferred Tax Assets	0.13	0.13	0.23	0.19	0.7	0.25
Other Long-Term Assets	16.51	16.51	19.93	19.7	17.65	20.44
Total Assets	77.57	77.57	96.22	95.38	85.82	93.88
Accounts Payable	4.75	4.75	4.57	3.51	3.11	5.11
Accrued Expenses	12.9	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	2.43	2.43	2.51	2.6	2.66	2.28
Current Income Taxes Payable	0.95	0.95	0.81	0.27	1.16	1.67
Other Current Liabilities	0.21	0.21	0.25	0.63	0.87	0.16
Total Current Liabilities	21.24	21.24	20.01	19.45	16.6	17.39
Long-Term Debt	-	-	-	-	3	3.49
Long-Term Leases	12.97	12.97	8.82	10.33	10.19	9.48
Other Long-Term Liabilities	2.9	2.9	2.68	1.97	-	-
Total Liabilities	37.11	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	36.14	36.14	59.96	60.06	51.51	59.53
Comprensive Income & Other	3.9	3.9	4.32	3.13	4.08	3.56
Total Common Equity	40.47	40.47	64.71	63.62	56.02	63.52
Shareholders' Equity	40.47	40.47	64.71	63.62	56.02	63.52
Total Liabilities & Equity	77.57	77.57	96.22	95.38	85.82	93.88
Total Debt	15.4	15.4	11.32	15.93	16.34	15.74
Net Cash (Debt)	4.57	4.57	25.9	16.51	7.67	12.14
Net Cash Growth	-82.35%	-82.35%	56.86%	115.19%	-36.78%	-48.09%
Net Cash Per Share	0.11	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	21.29	21.29	41.6	38.45	32.73	38.16
Book Value Per Share	0.97	0.97	1.54	1.51	1.33	1.51
Tangible Book Value	40.47	40.47	64.71	63.62	56.02	63.52
Tangible Book Value Per Share	0.97	0.97	1.54	1.51	1.33	1.51
Machinery	5.76	5.76	6.57	7.61	7.79	7.58

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