SysGroup plc (AIM: SYS)
34.50
0.00 (0.00%)
Sep 9, 2024, 4:40 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 |
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Period Ending | Mar '24 Mar 31, 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 | 1.94 | 1.94 | 4.19 | 4.13 | 3.47 | 3.04 | Upgrade
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Cash & Short-Term Investments | 1.94 | 1.94 | 4.19 | 4.13 | 3.47 | 3.04 | Upgrade
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Cash Growth | -53.58% | -53.58% | 1.28% | 19.00% | 14.39% | -10.07% | Upgrade
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Accounts Receivable | 1.58 | 1.58 | 1.71 | 1.15 | 0.92 | 1.43 | Upgrade
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Other Receivables | 0.11 | 0.11 | - | - | - | - | Upgrade
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Receivables | 1.69 | 1.69 | 1.71 | 1.15 | 0.92 | 1.43 | Upgrade
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Prepaid Expenses | 2.32 | 2.32 | 3.11 | 0.93 | 0.81 | 1.3 | Upgrade
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Total Current Assets | 5.95 | 5.95 | 9 | 6.21 | 5.2 | 5.76 | Upgrade
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Property, Plant & Equipment | 1.85 | 1.85 | 1.97 | 1.48 | 1.28 | 1.82 | Upgrade
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Goodwill | 17.95 | 17.95 | 21.67 | 15.55 | 15.55 | 15.55 | Upgrade
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Other Intangible Assets | 4.71 | 4.71 | 6.3 | 4.32 | 5.29 | 6.19 | Upgrade
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Total Assets | 30.45 | 30.45 | 38.93 | 27.56 | 27.33 | 29.33 | Upgrade
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Accounts Payable | 3.13 | 3.13 | 1.81 | 1.12 | 0.81 | 1.85 | Upgrade
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Accrued Expenses | 1.68 | 1.68 | 1.61 | 1.39 | 1.62 | 1.48 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.42 | 0.42 | 0.25 | Upgrade
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Current Portion of Leases | 0.2 | 0.2 | 0.18 | 0.14 | 0.23 | 0.27 | Upgrade
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Current Income Taxes Payable | - | - | 0.44 | 0.19 | 0.25 | 0.16 | Upgrade
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Current Unearned Revenue | 2.64 | 2.64 | 3.63 | 1.16 | 1.07 | 1.47 | Upgrade
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Other Current Liabilities | 1.75 | 1.75 | 0.81 | - | - | 1 | Upgrade
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Total Current Liabilities | 9.4 | 9.4 | 8.48 | 4.42 | 4.4 | 6.47 | Upgrade
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Long-Term Debt | 4.74 | 4.74 | 4.71 | 0.39 | 0.76 | 1.15 | Upgrade
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Long-Term Leases | 0.4 | 0.4 | 0.62 | 0.2 | 0.19 | 0.44 | Upgrade
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Long-Term Unearned Revenue | 0.14 | 0.14 | 0.38 | 0.3 | 0.48 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.85 | 0.85 | 1.43 | 1.01 | 0.89 | 1.2 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.15 | 2.07 | - | - | - | Upgrade
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Total Liabilities | 15.68 | 15.68 | 17.69 | 6.3 | 6.71 | 9.26 | Upgrade
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Common Stock | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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Additional Paid-In Capital | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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Retained Earnings | 2.86 | 2.86 | 8.66 | 8.85 | 8.4 | 8.16 | Upgrade
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Treasury Stock | -0.98 | -0.98 | -0.2 | -0.2 | -0.2 | - | Upgrade
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Comprensive Income & Other | 3.3 | 3.3 | 3.21 | 3.03 | 2.84 | 2.33 | Upgrade
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Shareholders' Equity | 14.77 | 14.77 | 21.24 | 21.26 | 20.61 | 20.07 | Upgrade
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Total Liabilities & Equity | 30.45 | 30.45 | 38.93 | 27.56 | 27.33 | 29.33 | Upgrade
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Total Debt | 5.34 | 5.34 | 5.51 | 1.14 | 1.59 | 2.11 | Upgrade
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Net Cash (Debt) | -3.4 | -3.4 | -1.32 | 2.99 | 1.88 | 0.93 | Upgrade
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Net Cash Growth | - | - | - | 59.10% | 102.15% | -36.73% | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.03 | 0.06 | 0.04 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 49.42 | 49.42 | 48.86 | 48.86 | 48.86 | 49.42 | Upgrade
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Total Common Shares Outstanding | 49.42 | 49.42 | 48.86 | 48.86 | 48.86 | 49.42 | Upgrade
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Working Capital | -3.46 | -3.46 | 0.52 | 1.8 | 0.8 | -0.71 | Upgrade
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Book Value Per Share | 0.30 | 0.30 | 0.43 | 0.44 | 0.42 | 0.41 | Upgrade
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Tangible Book Value | -7.89 | -7.89 | -6.73 | 1.39 | -0.23 | -1.67 | Upgrade
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Tangible Book Value Per Share | -0.16 | -0.16 | -0.14 | 0.03 | -0.00 | -0.03 | Upgrade
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Machinery | 1.65 | 1.65 | 1.2 | 2.74 | 2.14 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.