System1 Group PLC (AIM: SYS1)
720.40
-19.60 (-2.65%)
Sep 11, 2024, 3:32 PM GMT+1
System1 Group 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 | 9.61 | 9.61 | 5.72 | 11.17 | 9.01 | 6.65 | Upgrade
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Cash & Short-Term Investments | 9.61 | 9.61 | 5.72 | 11.17 | 9.01 | 6.65 | Upgrade
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Cash Growth | 68.04% | 68.04% | -48.82% | 24.05% | 35.46% | 54.11% | Upgrade
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Accounts Receivable | 6.39 | 6.39 | 6.05 | 3.96 | 5.58 | 4.9 | Upgrade
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Other Receivables | 0.24 | 0.24 | 0.28 | 0.28 | 0.3 | 0.42 | Upgrade
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Receivables | 6.63 | 6.63 | 6.33 | 4.24 | 5.89 | 5.31 | Upgrade
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Prepaid Expenses | 0.9 | 0.9 | 0.43 | 0.45 | 0.31 | 0.35 | Upgrade
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Total Current Assets | 17.14 | 17.14 | 12.48 | 15.86 | 15.21 | 12.31 | Upgrade
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Property, Plant & Equipment | 0.23 | 0.23 | 0.81 | 2.05 | 1.44 | 3.97 | Upgrade
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Other Intangible Assets | 0.14 | 0.14 | 0.27 | 0.38 | 0.42 | 0.37 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.09 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.2 | 0.29 | 0.29 | 0.63 | Upgrade
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Long-Term Deferred Charges | 1.44 | 1.44 | 1.12 | - | - | - | Upgrade
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Total Assets | 19.09 | 19.09 | 14.98 | 18.59 | 17.35 | 17.28 | Upgrade
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Accounts Payable | 2.05 | 2.05 | 1.6 | 0.93 | 0.85 | 1.01 | Upgrade
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Accrued Expenses | 4.51 | 4.51 | 2.11 | 2.63 | 2.29 | 2.2 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2.5 | - | - | Upgrade
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Current Portion of Leases | 0.28 | 0.28 | 1.09 | 1.09 | 1.65 | 1 | Upgrade
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Current Income Taxes Payable | 0.47 | 0.47 | - | 0.27 | 0.33 | - | Upgrade
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Current Unearned Revenue | 1.14 | 1.14 | 0.76 | 0.99 | 0.8 | 0.67 | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | 0.1 | 0.08 | 0.2 | 0.3 | Upgrade
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Total Current Liabilities | 8.46 | 8.46 | 5.66 | 8.48 | 6.12 | 5.18 | Upgrade
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Long-Term Debt | - | - | - | - | 2.5 | 2.5 | Upgrade
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Long-Term Leases | 0.07 | 0.07 | 0.36 | 1.42 | 0.93 | 3.27 | Upgrade
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Other Long-Term Liabilities | - | - | 0.35 | 0.43 | 0.56 | 0.57 | Upgrade
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Total Liabilities | 8.52 | 8.52 | 6.37 | 10.33 | 10.11 | 11.52 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Additional Paid-In Capital | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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Retained Earnings | 8.01 | 8.01 | 5.97 | 5.86 | 5.17 | 3.42 | Upgrade
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Comprensive Income & Other | 0.83 | 0.83 | 0.9 | 0.67 | 0.33 | 0.61 | Upgrade
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Shareholders' Equity | 10.57 | 10.57 | 8.61 | 8.26 | 7.23 | 5.76 | Upgrade
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Total Liabilities & Equity | 19.09 | 19.09 | 14.98 | 18.59 | 17.35 | 17.28 | Upgrade
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Total Debt | 0.35 | 0.35 | 1.46 | 5.01 | 5.08 | 6.77 | Upgrade
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Net Cash (Debt) | 9.26 | 9.26 | 4.26 | 6.17 | 3.93 | -0.12 | Upgrade
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Net Cash Growth | 117.31% | 117.31% | -30.86% | 56.78% | - | - | Upgrade
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Net Cash Per Share | 0.73 | 0.73 | 0.34 | 0.48 | 0.31 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 12.68 | 12.68 | 12.68 | 12.74 | 12.72 | 12.6 | Upgrade
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Total Common Shares Outstanding | 12.68 | 12.68 | 12.68 | 12.74 | 12.72 | 12.6 | Upgrade
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Working Capital | 8.68 | 8.68 | 6.82 | 7.38 | 9.08 | 7.13 | Upgrade
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Book Value Per Share | 0.83 | 0.83 | 0.68 | 0.65 | 0.57 | 0.46 | Upgrade
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Tangible Book Value | 10.43 | 10.43 | 8.34 | 7.88 | 6.82 | 5.39 | Upgrade
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Tangible Book Value Per Share | 0.82 | 0.82 | 0.66 | 0.62 | 0.54 | 0.43 | Upgrade
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Machinery | 0.3 | 0.3 | 0.22 | 0.23 | 0.36 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.