SysGroup plc (AIM:SYS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.50
0.00 (0.00%)
Jul 28, 2025, 4:43 PM GMT+1

SysGroup Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8.741.944.194.133.47
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Cash & Short-Term Investments
8.741.944.194.133.47
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Cash Growth
349.82%-53.58%1.28%19.00%14.39%
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Accounts Receivable
2.941.581.711.150.92
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Other Receivables
0.070.11---
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Receivables
3.011.691.711.150.92
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Prepaid Expenses
2.372.323.110.930.81
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Total Current Assets
14.125.9596.215.2
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Property, Plant & Equipment
1.441.851.971.481.28
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Goodwill
18.3417.9521.6715.5515.55
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Other Intangible Assets
4.054.716.34.325.29
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Total Assets
37.9530.4538.9327.5627.33
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Accounts Payable
2.673.131.811.120.81
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Accrued Expenses
2.011.681.611.391.62
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Current Portion of Long-Term Debt
---0.420.42
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Current Portion of Leases
0.190.20.180.140.23
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Current Income Taxes Payable
--0.440.190.25
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Current Unearned Revenue
2.082.643.631.161.07
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Other Current Liabilities
0.11.750.81--
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Total Current Liabilities
7.039.48.484.424.4
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Long-Term Debt
4.774.744.710.390.76
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Long-Term Leases
0.180.40.620.20.19
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Long-Term Unearned Revenue
1.650.140.380.30.48
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Long-Term Deferred Tax Liabilities
0.290.851.431.010.89
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Other Long-Term Liabilities
0.30.152.07--
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Total Liabilities
14.2215.6817.696.36.71
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Common Stock
0.860.520.490.490.49
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Additional Paid-In Capital
19.339.089.089.089.08
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Retained Earnings
0.912.868.668.858.4
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Treasury Stock
-0.84-0.98-0.2-0.2-0.2
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Comprehensive Income & Other
3.483.33.213.032.84
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Shareholders' Equity
23.7314.7721.2421.2620.61
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Total Liabilities & Equity
37.9530.4538.9327.5627.33
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Total Debt
5.145.345.511.141.59
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Net Cash (Debt)
3.6-3.4-1.322.991.88
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Net Cash Growth
---59.10%102.15%
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Net Cash Per Share
0.04-0.07-0.030.060.04
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Filing Date Shares Outstanding
92.6949.4248.8648.8648.86
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Total Common Shares Outstanding
92.6949.4248.8648.8648.86
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Working Capital
7.08-3.460.521.80.8
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Book Value Per Share
0.260.300.430.440.42
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Tangible Book Value
1.34-7.89-6.731.39-0.23
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Tangible Book Value Per Share
0.01-0.16-0.140.03-0.00
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Machinery
1.831.651.22.742.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.