SysGroup plc (AIM:SYS)

SysGroup Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.