Andrews Sykes Group plc (AIM: ASY)
570.00
-15.00 (-2.56%)
Sep 11, 2024, 2:49 PM GMT+1
Andrews Sykes Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 19.97 | 19.97 | 20.52 | 32.44 | 24.01 | 27.88 | Upgrade
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Short-Term Investments | - | - | 16.7 | - | - | - | Upgrade
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Cash & Short-Term Investments | 19.97 | 19.97 | 37.22 | 32.44 | 24.01 | 27.88 | Upgrade
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Cash Growth | -46.35% | -46.35% | 14.72% | 35.11% | -13.87% | 0.06% | Upgrade
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Accounts Receivable | 17.04 | 17.04 | 17.47 | 18.03 | 14.89 | 18.96 | Upgrade
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Other Receivables | 1.39 | 1.39 | 0.88 | 0.25 | 0.52 | 0.63 | Upgrade
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Receivables | 18.43 | 18.43 | 18.35 | 18.28 | 15.41 | 19.59 | Upgrade
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Inventory | 2.41 | 2.41 | 4.43 | 5.66 | 8.05 | 6.33 | Upgrade
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Prepaid Expenses | 1.73 | 1.73 | 1.61 | 1.52 | 1.86 | 1.74 | Upgrade
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Total Current Assets | 42.53 | 42.53 | 61.61 | 57.9 | 49.33 | 55.55 | Upgrade
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Property, Plant & Equipment | 18.42 | 18.42 | 14.45 | 17.59 | 18.13 | 17.65 | Upgrade
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Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.23 | 0.19 | 0.7 | 0.25 | Upgrade
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Other Long-Term Assets | 16.51 | 16.51 | 19.93 | 19.7 | 17.65 | 20.44 | Upgrade
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Total Assets | 77.57 | 77.57 | 96.22 | 95.38 | 85.82 | 93.88 | Upgrade
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Accounts Payable | 4.75 | 4.75 | 4.57 | 3.51 | 3.11 | 5.11 | Upgrade
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Accrued Expenses | 12.9 | 12.9 | 11.88 | 9.44 | 8.31 | 7.68 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3 | 0.49 | 0.49 | Upgrade
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Current Portion of Leases | 2.43 | 2.43 | 2.51 | 2.6 | 2.66 | 2.28 | Upgrade
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Current Income Taxes Payable | 0.95 | 0.95 | 0.81 | 0.27 | 1.16 | 1.67 | Upgrade
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Other Current Liabilities | 0.21 | 0.21 | 0.25 | 0.63 | 0.87 | 0.16 | Upgrade
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Total Current Liabilities | 21.24 | 21.24 | 20.01 | 19.45 | 16.6 | 17.39 | Upgrade
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Long-Term Debt | - | - | - | - | 3 | 3.49 | Upgrade
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Long-Term Leases | 12.97 | 12.97 | 8.82 | 10.33 | 10.19 | 9.48 | Upgrade
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Other Long-Term Liabilities | 2.9 | 2.9 | 2.68 | 1.97 | - | - | Upgrade
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Total Liabilities | 37.11 | 37.11 | 31.51 | 31.76 | 29.79 | 30.36 | Upgrade
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Common Stock | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Retained Earnings | 36.14 | 36.14 | 59.96 | 60.06 | 51.51 | 59.53 | Upgrade
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Comprensive Income & Other | 3.9 | 3.9 | 4.32 | 3.13 | 4.08 | 3.56 | Upgrade
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Total Common Equity | 40.47 | 40.47 | 64.71 | 63.62 | 56.02 | 63.52 | Upgrade
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Shareholders' Equity | 40.47 | 40.47 | 64.71 | 63.62 | 56.02 | 63.52 | Upgrade
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Total Liabilities & Equity | 77.57 | 77.57 | 96.22 | 95.38 | 85.82 | 93.88 | Upgrade
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Total Debt | 15.4 | 15.4 | 11.32 | 15.93 | 16.34 | 15.74 | Upgrade
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Net Cash (Debt) | 4.57 | 4.57 | 25.9 | 16.51 | 7.67 | 12.14 | Upgrade
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Net Cash Growth | -82.35% | -82.35% | 56.86% | 115.19% | -36.78% | -48.09% | Upgrade
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Net Cash Per Share | 0.11 | 0.11 | 0.61 | 0.39 | 0.18 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 41.86 | 41.86 | 42.14 | 42.17 | 42.17 | 42.17 | Upgrade
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Total Common Shares Outstanding | 41.86 | 41.86 | 42.15 | 42.17 | 42.17 | 42.17 | Upgrade
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Working Capital | 21.29 | 21.29 | 41.6 | 38.45 | 32.73 | 38.16 | Upgrade
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Book Value Per Share | 0.97 | 0.97 | 1.54 | 1.51 | 1.33 | 1.51 | Upgrade
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Tangible Book Value | 40.47 | 40.47 | 64.71 | 63.62 | 56.02 | 63.52 | Upgrade
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Tangible Book Value Per Share | 0.97 | 0.97 | 1.54 | 1.51 | 1.33 | 1.51 | Upgrade
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Machinery | 5.76 | 5.76 | 6.57 | 7.61 | 7.79 | 7.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.