Andrews Sykes Group plc (AIM:ASY)

Andrews Sykes Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.4	28.39	23.18	19.97	20.52	32.44
Short-Term Investments	-	-	-	-	16.7	-
Cash & Short-Term Investments	27.4	28.39	23.18	19.97	37.22	32.44
Cash Growth	17.03%	22.45%	16.10%	-46.35%	14.72%	35.11%
Accounts Receivable	18.35	12.54	14.83	17.04	17.47	18.03
Other Receivables	0.53	1.22	1.04	1.39	0.88	0.25
Receivables	18.88	13.75	15.86	18.43	18.35	18.28
Inventory	4.23	3.78	2.39	2.41	4.43	5.66
Prepaid Expenses	-	4.15	2.8	1.73	1.61	1.52
Total Current Assets	50.51	50.07	44.23	42.53	61.61	57.9
Property, Plant & Equipment	34.01	21.1	19.74	18.42	14.45	17.59
Long-Term Deferred Tax Assets	-	-	-	0.13	0.23	0.19
Other Long-Term Assets	1.55	16.22	16.33	16.51	19.93	19.7
Total Assets	86.06	87.39	80.3	77.57	96.22	95.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.86	5.08	4.3	4.75	4.57	3.51
Accrued Expenses	-	10.22	11.32	12.9	11.88	9.44
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Portion of Leases	2.55	2.89	2.56	2.43	2.51	2.6
Current Income Taxes Payable	-	0.68	0.47	0.95	0.81	0.27
Other Current Liabilities	-	0.29	0.25	0.21	0.25	0.63
Total Current Liabilities	18.41	19.15	18.89	21.24	20.01	19.45
Long-Term Leases	10.36	12.33	13.47	12.97	8.82	10.33
Long-Term Deferred Tax Liabilities	0.28	0.3	0.19	-	-	-
Other Long-Term Liabilities	1.97	2.07	1.56	2.9	2.68	1.97
Total Liabilities	31.02	33.85	34.11	37.11	31.51	31.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	50.87	49.27	42.32	36.14	59.96	60.06
Comprehensive Income & Other	3.75	3.84	3.43	3.9	4.32	3.13
Total Common Equity	55.05	53.54	46.19	40.47	64.71	63.62
Shareholders' Equity	55.05	53.54	46.19	40.47	64.71	63.62
Total Liabilities & Equity	86.06	87.39	80.3	77.57	96.22	95.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.91	15.21	16.03	15.4	11.32	15.93
Net Cash (Debt)	14.49	13.17	7.15	4.57	25.9	16.51
Net Cash Growth	109.09%	84.19%	56.50%	-82.35%	56.86%	115.19%
Net Cash Per Share	0.35	0.31	0.17	0.11	0.61	0.39
Filing Date Shares Outstanding	41.86	41.86	41.86	41.86	42.14	42.17
Total Common Shares Outstanding	41.86	41.86	41.86	41.86	42.15	42.17
Working Capital	32.09	30.91	25.34	21.29	41.6	38.45
Book Value Per Share	1.32	1.28	1.10	0.97	1.54	1.51
Tangible Book Value	55.05	53.54	46.19	40.47	64.71	63.62
Tangible Book Value Per Share	1.32	1.28	1.10	0.97	1.54	1.51
Machinery	-	5.54	5.45	5.76	6.57	7.61

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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