SysGroup plc (AIM:SYS)
London
· Delayed Price · Currency is GBP · Price in GBX 21.50
0.00 (0.00%)
Feb 21, 2025, 3:12 PM GMT+1
SysGroup Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.93 | 1.94 | 4.19 | 4.13 | 3.47 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 9.93 | 1.94 | 4.19 | 4.13 | 3.47 | 3.04 | Upgrade
|
| Cash Growth | 400.00% | -53.58% | 1.28% | 19.00% | 14.39% | -10.07% | Upgrade
|
| Accounts Receivable | 1.98 | 1.58 | 1.71 | 1.15 | 0.92 | 1.43 | Upgrade
|
| Other Receivables | 2.99 | 0.11 | - | - | - | - | Upgrade
|
| Receivables | 4.97 | 1.69 | 1.71 | 1.15 | 0.92 | 1.43 | Upgrade
|
| Prepaid Expenses | - | 2.32 | 3.11 | 0.93 | 0.81 | 1.3 | Upgrade
|
| Total Current Assets | 14.9 | 5.95 | 9 | 6.21 | 5.2 | 5.76 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.85 | 1.97 | 1.48 | 1.28 | 1.82 | Upgrade
|
| Goodwill | 17.95 | 17.95 | 21.67 | 15.55 | 15.55 | 15.55 | Upgrade
|
| Other Intangible Assets | 4.13 | 4.71 | 6.3 | 4.32 | 5.29 | 6.19 | Upgrade
|
| Total Assets | 38.58 | 30.45 | 38.93 | 27.56 | 27.33 | 29.33 | Upgrade
|
| Accounts Payable | 2.07 | 3.13 | 1.81 | 1.12 | 0.81 | 1.85 | Upgrade
|
| Accrued Expenses | 2.2 | 1.68 | 1.61 | 1.39 | 1.62 | 1.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.42 | 0.42 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.2 | 0.18 | 0.14 | 0.23 | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.44 | 0.19 | 0.25 | 0.16 | Upgrade
|
| Current Unearned Revenue | 3.5 | 2.64 | 3.63 | 1.16 | 1.07 | 1.47 | Upgrade
|
| Other Current Liabilities | - | 1.75 | 0.81 | - | - | 1 | Upgrade
|
| Total Current Liabilities | 7.97 | 9.4 | 8.48 | 4.42 | 4.4 | 6.47 | Upgrade
|
| Long-Term Debt | 4.75 | 4.74 | 4.71 | 0.39 | 0.76 | 1.15 | Upgrade
|
| Long-Term Leases | 0.34 | 0.4 | 0.62 | 0.2 | 0.19 | 0.44 | Upgrade
|
| Long-Term Unearned Revenue | 0.26 | 0.14 | 0.38 | 0.3 | 0.48 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.85 | 1.43 | 1.01 | 0.89 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 2.07 | - | - | - | Upgrade
|
| Total Liabilities | 14.05 | 15.68 | 17.69 | 6.3 | 6.71 | 9.26 | Upgrade
|
| Common Stock | 0.86 | 0.52 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 19.33 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
|
| Retained Earnings | 2.04 | 2.86 | 8.66 | 8.85 | 8.4 | 8.16 | Upgrade
|
| Treasury Stock | -0.98 | -0.98 | -0.2 | -0.2 | -0.2 | - | Upgrade
|
| Comprehensive Income & Other | 3.3 | 3.3 | 3.21 | 3.03 | 2.84 | 2.33 | Upgrade
|
| Shareholders' Equity | 24.54 | 14.77 | 21.24 | 21.26 | 20.61 | 20.07 | Upgrade
|
| Total Liabilities & Equity | 38.58 | 30.45 | 38.93 | 27.56 | 27.33 | 29.33 | Upgrade
|
| Total Debt | 5.3 | 5.34 | 5.51 | 1.14 | 1.59 | 2.11 | Upgrade
|
| Net Cash (Debt) | 4.63 | -3.4 | -1.32 | 2.99 | 1.88 | 0.93 | Upgrade
|
| Net Cash Growth | - | - | - | 59.10% | 102.15% | -36.73% | Upgrade
|
| Net Cash Per Share | 0.08 | -0.07 | -0.03 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 66.97 | 49.42 | 48.86 | 48.86 | 48.86 | 49.42 | Upgrade
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| Total Common Shares Outstanding | 66.97 | 49.42 | 48.86 | 48.86 | 48.86 | 49.42 | Upgrade
|
| Working Capital | 6.92 | -3.46 | 0.52 | 1.8 | 0.8 | -0.71 | Upgrade
|
| Book Value Per Share | 0.37 | 0.30 | 0.43 | 0.44 | 0.42 | 0.41 | Upgrade
|
| Tangible Book Value | 2.46 | -7.89 | -6.73 | 1.39 | -0.23 | -1.67 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.16 | -0.14 | 0.03 | -0.00 | -0.03 | Upgrade
|
| Machinery | - | 1.65 | 1.2 | 2.74 | 2.14 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.