System1 Group PLC (AIM:SYS1)

System1 Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.39	12.87	9.61	5.72	11.17
Cash & Short-Term Investments	12.39	12.87	9.61	5.72	11.17
Cash Growth	-3.78%	33.93%	68.04%	-48.82%	24.04%
Accounts Receivable	6.73	6.15	6.39	6.05	3.96
Other Receivables	0.13	0.24	0.24	0.28	0.28
Receivables	6.86	6.39	6.63	6.33	4.24
Prepaid Expenses	0.57	0.64	0.9	0.43	0.45
Total Current Assets	19.81	19.9	17.14	12.48	15.86
Property, Plant & Equipment	1.1	0.64	0.23	0.81	2.05
Other Intangible Assets	0	0	0.14	0.27	0.38
Long-Term Accounts Receivable	-	-	-	0.09	-
Long-Term Deferred Tax Assets	0.22	0.19	0.15	0.2	0.29
Long-Term Deferred Charges	1.02	1.25	1.44	1.12	-
Total Assets	22.16	21.98	19.09	14.98	18.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.77	1.26	2.05	1.6	0.93
Accrued Expenses	3.51	4.7	4.51	2.11	2.63
Current Portion of Long-Term Debt	-	-	-	-	2.5
Current Portion of Leases	0.51	0.53	0.28	1.09	1.09
Current Income Taxes Payable	0.33	0.64	0.47	-	0.27
Current Unearned Revenue	1.12	0.76	1.14	0.76	0.99
Other Current Liabilities	0.02	-	0.01	0.1	0.08
Total Current Liabilities	7.27	7.88	8.46	5.66	8.48
Long-Term Leases	0.48	-	0.07	0.36	1.42
Other Long-Term Liabilities	-	-	-	0.35	0.43
Total Liabilities	7.75	7.88	8.52	6.37	10.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6
Retained Earnings	11.83	11.8	8.01	5.97	5.86
Comprehensive Income & Other	0.84	0.57	0.83	0.9	0.67
Shareholders' Equity	14.41	14.1	10.57	8.61	8.26
Total Liabilities & Equity	22.16	21.98	19.09	14.98	18.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.99	0.53	0.35	1.46	5.01
Net Cash (Debt)	11.39	12.35	9.26	4.26	6.17
Net Cash Growth	-7.73%	33.26%	117.31%	-30.86%	56.78%
Net Cash Per Share	0.90	0.97	0.73	0.34	0.48
Filing Date Shares Outstanding	13.17	12.69	12.68	12.68	12.74
Total Common Shares Outstanding	13.17	12.69	12.68	12.68	12.74
Working Capital	12.54	12.02	8.68	6.82	7.38
Book Value Per Share	1.09	1.11	0.83	0.68	0.65
Tangible Book Value	14.4	14.1	10.43	8.34	7.88
Tangible Book Value Per Share	1.09	1.11	0.82	0.66	0.62
Machinery	0.28	0.43	0.3	0.22	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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