Andrews Sykes Group plc (AIM:ASY)
London · Delayed Price · Currency is GBP · Price in GBX 563.00
-2.00 (-0.35%)
Jul 28, 2026, 8:07 AM GMT
Andrews Sykes Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 23.41 | 23.18 | 19.97 | 20.52 | 32.44 | 24.01 |
Short-Term Investments | - | - | - | 16.7 | - | - |
Cash & Short-Term Investments | 23.41 | 23.18 | 19.97 | 37.22 | 32.44 | 24.01 |
Cash Growth | 1.00% | 16.10% | -46.35% | 14.72% | 35.11% | -13.87% |
Accounts Receivable | 15.72 | 17.89 | 19.25 | 19.54 | 19.8 | 17.27 |
Inventory | 2.75 | 2.39 | 2.41 | 4.43 | 5.66 | 8.05 |
Other Current Assets | 0.74 | 0.77 | 0.9 | 0.42 | - | - |
Total Current Assets | 42.63 | 44.23 | 42.53 | 61.61 | 57.9 | 49.33 |
Net Property, Plant & Equipment | 37.07 | 34.28 | 33.3 | 29.03 | 33.3 | 35.24 |
Other Long-Term Assets | 1.84 | 1.79 | 1.74 | 5.58 | 4.18 | 1.24 |
Total Assets | 81.54 | 80.3 | 77.57 | 96.22 | 95.38 | 85.82 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 15.35 | -15.87 | -17.86 | -16.7 | -13.59 | -12.29 |
Current Portion of Long-Term Debt | - | - | - | - | -3 | -0.49 |
Current Portion of Leases | 2.81 | -2.56 | -2.43 | -2.51 | -2.6 | -2.66 |
Other Current Liabilities | - | -0.47 | -0.95 | -0.81 | -0.27 | -1.16 |
Total Current Liabilities | 18.16 | -18.89 | -21.24 | -20.01 | -19.45 | -16.6 |
Long-Term Debt | - | - | - | - | - | -3 |
Long-Term Leases | 13.67 | -13.47 | -12.97 | -8.82 | -10.33 | -10.19 |
Other Long-Term Liabilities | 1.86 | -1.75 | -2.9 | -2.68 | -1.97 | - |
Total Long-Term Liabilities | 15.52 | -15.22 | -15.87 | -11.5 | -12.3 | -13.19 |
Total Liabilities | 33.68 | 34.11 | 37.11 | 31.51 | 31.76 | 29.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Accumulated Other Comprehensive Income | 3.55 | 3.52 | 3.99 | 4.41 | 3.21 | 4.17 |
Retained Earnings | 43.87 | 42.23 | 36.05 | 59.87 | 59.97 | 51.42 |
Shareholders' Equity | 47.85 | 46.19 | 40.47 | 64.71 | 63.62 | 56.02 |
Total Liabilities & Equity | 81.54 | 80.3 | 77.57 | 96.22 | 95.38 | 85.82 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 16.48 | -16.03 | -15.4 | -11.32 | -15.93 | -16.34 |
Net Cash (Debt) | 6.93 | 39.21 | 35.36 | 48.54 | 48.38 | 40.35 |
Net Cash Growth | -82.32% | 10.88% | -27.15% | 0.34% | 19.89% | 232.50% |
Net Cash Per Share | 0.17 | 0.94 | 0.84 | 1.15 | 1.15 | 0.96 |
Book Value | 47.85 | 46.19 | 40.47 | 64.71 | 63.62 | 56.02 |
Book Value Per Share | 1.14 | 1.10 | 0.96 | 1.53 | 1.51 | 1.33 |
Tangible Book Value | 47.85 | 46.19 | 40.47 | 64.71 | 63.62 | 56.02 |
Tangible Book Value Per Share | 1.14 | 1.10 | 0.96 | 1.53 | 1.51 | 1.33 |