Microlise Group plc (AIM: SAAS)
128.09
+0.59 (0.46%)
Sep 11, 2024, 12:37 PM GMT+1
Microlise 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 2021 | FY 2020 | 2019 - 2015 |
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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 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 16.8 | 16.8 | 16.68 | 13.21 | 9.72 | 10.06 | Upgrade
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Cash & Short-Term Investments | 16.8 | 16.8 | 16.68 | 13.21 | 9.72 | 10.06 | Upgrade
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Cash Growth | 0.70% | 0.70% | 26.29% | 35.93% | -3.41% | 90.30% | Upgrade
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Accounts Receivable | 14.83 | 14.83 | 12.85 | 11.23 | 18.84 | 10.94 | Upgrade
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Other Receivables | 1.89 | 1.89 | 1.45 | 1.14 | 1.61 | 2.4 | Upgrade
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Receivables | 17.72 | 17.72 | 14.3 | 12.37 | 20.45 | 13.34 | Upgrade
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Inventory | 3.35 | 3.35 | 2.64 | 2.94 | 3.9 | 3.6 | Upgrade
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Prepaid Expenses | 2.27 | 2.27 | 2.29 | 2.26 | - | 2.05 | Upgrade
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Other Current Assets | 1.43 | 1.43 | 1.47 | 1.45 | - | 0.72 | Upgrade
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Total Current Assets | 41.57 | 41.57 | 37.37 | 32.23 | 34.07 | 29.78 | Upgrade
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Property, Plant & Equipment | 8.95 | 8.95 | 8.29 | 8.57 | 7.93 | 8.64 | Upgrade
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Long-Term Investments | 1.59 | 1.59 | 1.37 | 1.85 | 1.77 | 1.98 | Upgrade
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Goodwill | 54.29 | 54.29 | 52.78 | 52.78 | 52.3 | 52.3 | Upgrade
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Other Intangible Assets | 21.94 | 21.94 | 22.25 | 23.21 | 23.83 | 24.83 | Upgrade
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Long-Term Accounts Receivable | 0.35 | 0.35 | 0.59 | 0.34 | 2.6 | 1.31 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.81 | 1.31 | Upgrade
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Long-Term Deferred Charges | 2.49 | 2.49 | 2.49 | 2.37 | - | 2.15 | Upgrade
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Total Assets | 131.18 | 131.18 | 126.14 | 121.34 | 123.3 | 122.3 | Upgrade
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Accounts Payable | 6.37 | 6.37 | 4.64 | 4.07 | 29.07 | 3.02 | Upgrade
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Accrued Expenses | 4.2 | 4.2 | 4.32 | 4.22 | - | 2.88 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.97 | 2.45 | Upgrade
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Current Portion of Leases | 0.91 | 0.91 | 0.82 | 0.72 | - | 0.79 | Upgrade
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Current Income Taxes Payable | 2.61 | 2.61 | 1.96 | 0.94 | - | 4.8 | Upgrade
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Current Unearned Revenue | 18.9 | 18.9 | 16.82 | 15.32 | - | 12.7 | Upgrade
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Other Current Liabilities | 0.56 | 0.56 | 1.45 | 1.23 | - | 1.99 | Upgrade
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Total Current Liabilities | 33.54 | 33.54 | 30 | 26.5 | 32.03 | 28.63 | Upgrade
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Long-Term Debt | - | - | - | - | 12.23 | 15.13 | Upgrade
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Long-Term Leases | 0.65 | 0.65 | 0.93 | 0.99 | 0.91 | 0.58 | Upgrade
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Long-Term Unearned Revenue | 15.7 | 15.7 | 16.62 | 16.35 | - | 15.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.62 | 5.62 | 4.84 | 4.99 | 4.73 | 4.12 | Upgrade
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Other Long-Term Liabilities | - | - | 0.28 | 0.97 | 16.22 | 1.87 | Upgrade
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Total Liabilities | 55.51 | 55.51 | 52.67 | 49.79 | 66.12 | 66.23 | Upgrade
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Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.04 | Upgrade
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Additional Paid-In Capital | 17.63 | 17.63 | 17.63 | 17.63 | - | - | Upgrade
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Retained Earnings | 57.93 | 57.93 | 55.72 | 53.8 | 57.09 | 0.85 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 55.17 | Upgrade
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Shareholders' Equity | 75.67 | 75.67 | 73.47 | 71.55 | 57.19 | 56.06 | Upgrade
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Total Liabilities & Equity | 131.18 | 131.18 | 126.14 | 121.34 | 123.3 | 122.3 | Upgrade
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Total Debt | 1.55 | 1.55 | 1.75 | 1.71 | 16.1 | 18.94 | Upgrade
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Net Cash (Debt) | 15.25 | 15.25 | 14.94 | 11.5 | -6.38 | -8.88 | Upgrade
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Net Cash Growth | 2.08% | 2.08% | 29.89% | - | - | - | Upgrade
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Net Cash Per Share | 0.13 | 0.13 | 0.13 | 0.11 | -0.06 | -109.51 | Upgrade
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Filing Date Shares Outstanding | 115.95 | 115.95 | 115.95 | 115.95 | 204.26 | 0.04 | Upgrade
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Total Common Shares Outstanding | 115.95 | 115.95 | 115.95 | 115.95 | 204.26 | 0.04 | Upgrade
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Working Capital | 8.03 | 8.03 | 7.36 | 5.73 | 2.03 | 1.15 | Upgrade
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Book Value Per Share | 0.65 | 0.65 | 0.63 | 0.62 | 0.28 | 1382.52 | Upgrade
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Tangible Book Value | -0.56 | -0.56 | -1.56 | -4.44 | -18.94 | -21.07 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.09 | -519.56 | Upgrade
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Machinery | 7.16 | 7.16 | 6.42 | 5.46 | - | 3.7 | Upgrade
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Leasehold Improvements | 0.29 | 0.29 | 0.31 | 0.31 | - | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.