SysGroup plc (AIM:SYS)
London · Delayed Price · Currency is GBP · Price in GBX 30.50
0.00 (0.00%)
Aug 14, 2026, 3:53 PM GMT
SysGroup Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.74 | 8.74 | 1.94 | 4.19 | 4.13 |
Cash & Short-Term Investments | 7.74 | 8.74 | 1.94 | 4.19 | 4.13 |
Cash Growth | -11.48% | 349.82% | -53.58% | 1.28% | 19.00% |
Accounts Receivable | 2.3 | 2.94 | 1.58 | 1.71 | 1.15 |
Other Receivables | 0.05 | 0.07 | 0.11 | - | - |
Receivables | 2.34 | 3.01 | 1.69 | 1.71 | 1.15 |
Prepaid Expenses | 2.72 | 2.37 | 2.32 | 3.11 | 0.93 |
Total Current Assets | 12.8 | 14.12 | 5.95 | 9 | 6.21 |
Property, Plant & Equipment | 1.07 | 1.44 | 1.85 | 1.97 | 1.48 |
Goodwill | 18.9 | 18.34 | 17.95 | 21.67 | 15.55 |
Other Intangible Assets | 4.07 | 4.05 | 4.71 | 6.3 | 4.32 |
Total Assets | 36.85 | 37.95 | 30.45 | 38.93 | 27.56 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.6 | 2.67 | 3.13 | 1.81 | 1.12 |
Accrued Expenses | 2.06 | 2.01 | 1.68 | 1.61 | 1.39 |
Current Portion of Long-Term Debt | - | - | - | - | 0.42 |
Current Portion of Leases | 0.15 | 0.19 | 0.2 | 0.18 | 0.14 |
Current Income Taxes Payable | 0.22 | - | - | 0.44 | 0.19 |
Current Unearned Revenue | 3.39 | 2.08 | 2.64 | 3.63 | 1.16 |
Other Current Liabilities | 0.45 | 0.1 | 1.75 | 0.81 | - |
Total Current Liabilities | 8.86 | 7.03 | 9.4 | 8.48 | 4.42 |
Long-Term Debt | 4.86 | 4.77 | 4.74 | 4.71 | 0.39 |
Long-Term Leases | 0.03 | 0.18 | 0.4 | 0.62 | 0.2 |
Long-Term Unearned Revenue | 0.17 | 1.65 | 0.14 | 0.38 | 0.3 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.85 | 1.43 | 1.01 |
Other Long-Term Liabilities | 0.37 | 0.3 | 0.15 | 2.07 | - |
Total Liabilities | 14.56 | 14.22 | 15.68 | 17.69 | 6.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.86 | 0.86 | 0.52 | 0.49 | 0.49 |
Additional Paid-In Capital | 19.33 | 19.33 | 9.08 | 9.08 | 9.08 |
Retained Earnings | -1.03 | 0.91 | 2.86 | 8.66 | 8.85 |
Treasury Stock | -0.65 | -0.84 | -0.98 | -0.2 | -0.2 |
Comprehensive Income & Other | 3.79 | 3.48 | 3.3 | 3.21 | 3.03 |
Shareholders' Equity | 22.28 | 23.73 | 14.77 | 21.24 | 21.26 |
Total Liabilities & Equity | 36.85 | 37.95 | 30.45 | 38.93 | 27.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5.04 | 5.14 | 5.34 | 5.51 | 1.14 |
Net Cash (Debt) | 2.7 | 3.6 | -3.4 | -1.32 | 2.99 |
Net Cash Growth | -25.05% | - | - | - | 59.10% |
Net Cash Per Share | 0.03 | 0.05 | -0.07 | -0.03 | 0.06 |
Filing Date Shares Outstanding | 85.52 | 83.25 | 49.42 | 48.86 | 48.86 |
Total Common Shares Outstanding | 85.52 | 83.25 | 49.42 | 48.86 | 48.86 |
Working Capital | 3.95 | 7.08 | -3.46 | 0.52 | 1.8 |
Book Value Per Share | 0.26 | 0.29 | 0.30 | 0.43 | 0.44 |
Tangible Book Value | -0.69 | 1.34 | -7.89 | -6.73 | 1.39 |
Tangible Book Value Per Share | -0.01 | 0.02 | -0.16 | -0.14 | 0.03 |
Machinery | 1.97 | 1.83 | 1.65 | 1.2 | 2.74 |