Andrews Sykes Group plc (AIM:ASY)

Andrews Sykes Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.18	19.97	20.52	32.44	24.01
Short-Term Investments	-	-	16.7	-	-
Cash & Short-Term Investments	23.18	19.97	37.22	32.44	24.01
Cash Growth	16.10%	-46.35%	14.72%	35.11%	-13.87%
Accounts Receivable	17.89	17.04	17.47	18.03	14.89
Other Receivables	0.77	1.39	0.88	0.25	0.52
Receivables	18.66	18.43	18.35	18.28	15.41
Inventory	2.39	2.41	4.43	5.66	8.05
Prepaid Expenses	-	1.73	1.61	1.52	1.86
Total Current Assets	44.23	42.53	61.61	57.9	49.33
Property, Plant & Equipment	34.28	18.42	14.45	17.59	18.13
Long-Term Deferred Tax Assets	-	0.13	0.23	0.19	0.7
Other Long-Term Assets	1.79	16.51	19.93	19.7	17.65
Total Assets	80.3	77.57	96.22	95.38	85.82
Accounts Payable	15.87	4.75	4.57	3.51	3.11
Accrued Expenses	-	12.9	11.88	9.44	8.31
Current Portion of Long-Term Debt	-	-	-	3	0.49
Current Portion of Leases	2.56	2.43	2.51	2.6	2.66
Current Income Taxes Payable	0.47	0.95	0.81	0.27	1.16
Other Current Liabilities	-	0.21	0.25	0.63	0.87
Total Current Liabilities	18.89	21.24	20.01	19.45	16.6
Long-Term Debt	-	-	-	-	3
Long-Term Leases	13.47	12.97	8.82	10.33	10.19
Long-Term Deferred Tax Liabilities	0.19	-	-	-	-
Other Long-Term Liabilities	1.56	2.9	2.68	1.97	-
Total Liabilities	34.11	37.11	31.51	31.76	29.79
Common Stock	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	42.31	36.14	59.96	60.06	51.51
Comprehensive Income & Other	3.44	3.9	4.32	3.13	4.08
Total Common Equity	46.19	40.47	64.71	63.62	56.02
Shareholders' Equity	46.19	40.47	64.71	63.62	56.02
Total Liabilities & Equity	80.3	77.57	96.22	95.38	85.82
Total Debt	16.03	15.4	11.32	15.93	16.34
Net Cash (Debt)	7.15	4.57	25.9	16.51	7.67
Net Cash Growth	56.50%	-82.35%	56.86%	115.19%	-36.78%
Net Cash Per Share	0.17	0.11	0.61	0.39	0.18
Filing Date Shares Outstanding	41.86	41.86	42.14	42.17	42.17
Total Common Shares Outstanding	41.86	41.86	42.15	42.17	42.17
Working Capital	25.34	21.29	41.6	38.45	32.73
Book Value Per Share	1.10	0.97	1.54	1.51	1.33
Tangible Book Value	46.19	40.47	64.71	63.62	56.02
Tangible Book Value Per Share	1.10	0.97	1.54	1.51	1.33
Machinery	-	5.76	6.57	7.61	7.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.