Microlise Group plc (AIM:SAAS)

Microlise 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	13.77	16.74	11.4	16.8	16.68	13.21
Cash & Short-Term Investments	13.77	16.74	11.4	16.8	16.68	13.21
Cash Growth	23.41%	46.86%	-32.14%	0.70%	26.29%	35.93%
Accounts Receivable	21.01	9.79	15.96	14.83	12.85	11.23
Other Receivables	0.31	1.51	0.91	1.89	1.45	1.14
Receivables	21.32	11.3	17.87	17.72	14.3	12.37
Inventory	2.76	2.75	3.21	3.35	2.64	2.94
Prepaid Expenses	-	3.61	2.4	2.27	2.29	2.26
Other Current Assets	-	2.17	2.58	1.43	1.47	1.45
Total Current Assets	37.85	36.59	37.46	41.57	37.37	32.23
Property, Plant & Equipment	12.1	11.63	8.7	8.95	8.29	8.57
Long-Term Investments	-	-	1.36	1.59	1.37	1.85
Goodwill	60.19	60.19	60.19	54.29	52.78	52.78
Other Intangible Assets	21.39	21.48	23.72	21.94	22.25	23.21
Long-Term Accounts Receivable	2.64	0.09	0.11	0.35	0.59	0.34
Long-Term Deferred Charges	-	2.91	3.09	2.49	2.49	2.37
Total Assets	134.17	132.88	134.64	131.18	126.14	121.34

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	33.05	3.46	3.8	6.37	4.64	4.07
Accrued Expenses	-	7.14	5.83	4.2	4.32	4.22
Current Portion of Leases	1.55	1.19	0.81	0.91	0.82	0.72
Current Income Taxes Payable	-	2.84	3.21	2.61	1.96	0.94
Current Unearned Revenue	-	20.79	22.7	18.9	16.82	15.32
Other Current Liabilities	1.51	0.91	0.87	0.56	1.45	1.23
Total Current Liabilities	36.11	36.34	37.22	33.54	30	26.5
Long-Term Leases	2.91	2.69	0.5	0.65	0.93	0.99
Long-Term Unearned Revenue	20.39	17.74	16.05	15.7	16.62	16.35
Long-Term Deferred Tax Liabilities	5.18	5.46	6.11	5.62	4.84	4.99
Other Long-Term Liabilities	2.07	2.61	2.86	-	0.28	0.97
Total Liabilities	66.66	64.84	62.75	55.51	52.67	49.79

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	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	17.63	17.63	17.63	17.63	17.63	17.63
Retained Earnings	49.76	50.3	54.15	57.93	55.72	53.8
Shareholders' Equity	67.51	68.04	71.9	75.67	73.47	71.55
Total Liabilities & Equity	134.17	132.88	134.64	131.18	126.14	121.34

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	4.46	3.88	1.31	1.55	1.75	1.71
Net Cash (Debt)	9.31	12.87	10.09	15.25	14.94	11.5
Net Cash Growth	2.98%	27.49%	-33.81%	2.08%	29.89%	-
Net Cash Per Share	0.08	0.11	0.09	0.13	0.13	0.11
Filing Date Shares Outstanding	115.95	115.95	115.95	115.95	115.95	115.95
Total Common Shares Outstanding	115.95	115.95	115.95	115.95	115.95	115.95
Working Capital	1.74	0.25	0.25	8.03	7.36	5.73
Book Value Per Share	0.58	0.59	0.62	0.65	0.63	0.62
Tangible Book Value	-14.07	-13.63	-12.02	-0.56	-1.56	-4.44
Tangible Book Value Per Share	-0.12	-0.12	-0.10	-0.00	-0.01	-0.04
Machinery	-	10.33	8.94	7.16	6.42	5.46
Leasehold Improvements	-	0.26	0.29	0.29	0.31	0.31

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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 26, 2026

Data Sources Report a data error