PayPoint plc (LON: PAY)
London
· Delayed Price · Currency is GBP · Price in GBX745.00
-17.00 (-2.23%)
Dec 23, 2024, 5:11 PM BST
PayPoint 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 20.43 | 26.39 | 22.55 | 7.65 | 10.54 | 93.77 | Upgrade
|
| Cash & Short-Term Investments | 20.43 | 26.39 | 22.55 | 7.65 | 10.54 | 93.77 | Upgrade
|
| Cash Growth | 0.50% | 17.06% | 194.60% | -27.36% | -88.77% | 150.16% | Upgrade
|
| Accounts Receivable | 106.17 | 107.66 | 66.56 | 66.52 | 61.4 | 99.66 | Upgrade
|
| Other Receivables | 4.5 | 12.82 | 13.29 | 8.64 | 6.3 | 4.21 | Upgrade
|
| Receivables | 110.66 | 120.49 | 79.85 | 75.16 | 67.7 | 103.87 | Upgrade
|
| Inventory | 9.87 | 3.26 | 3.15 | 0.33 | 0.53 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 4.44 | 5.52 | 2.95 | 2.82 | 2.74 | Upgrade
|
| Restricted Cash | 208.4 | 138.58 | 137.91 | 16.65 | 28.41 | - | Upgrade
|
| Other Current Assets | - | 3.45 | 2.91 | 2.06 | 59.24 | 2.86 | Upgrade
|
| Total Current Assets | 349.36 | 296.6 | 251.89 | 104.8 | 169.23 | 203.46 | Upgrade
|
| Property, Plant & Equipment | 33.85 | 33.29 | 29.26 | 21.78 | 21.38 | 24.84 | Upgrade
|
| Long-Term Investments | 22.83 | - | - | 6.74 | - | - | Upgrade
|
| Goodwill | 117.43 | 117.43 | 117.43 | 57.67 | 52.09 | 11.85 | Upgrade
|
| Other Intangible Assets | 63.57 | 67.05 | 75.29 | 35.99 | 35.72 | 17.27 | Upgrade
|
| Long-Term Accounts Receivable | 0.24 | 0.51 | 1.71 | 4.41 | 6.51 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.57 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.54 | 0.66 | - | - | - | Upgrade
|
| Total Assets | 587.69 | 519.11 | 479.99 | 232.13 | 284.92 | 257.99 | Upgrade
|
| Accounts Payable | 168.9 | 34.74 | 255.53 | 4.79 | 5.93 | 148.62 | Upgrade
|
| Accrued Expenses | - | 14.32 | - | 10.09 | 11.49 | - | Upgrade
|
| Short-Term Debt | - | - | 0.53 | - | - | 70 | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | 16.44 | 11.75 | 39.64 | 63.63 | - | Upgrade
|
| Current Portion of Leases | 0.58 | 0.88 | 0.86 | 0.2 | 0.19 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 3.24 | - | 3.31 | 6.44 | - | Upgrade
|
| Current Unearned Revenue | - | 4.23 | - | 1.19 | 2.04 | - | Upgrade
|
| Other Current Liabilities | 188.01 | 227.2 | - | 74 | 131.44 | - | Upgrade
|
| Total Current Liabilities | 357.86 | 301.03 | 268.66 | 133.22 | 221.15 | 218.82 | Upgrade
|
| Long-Term Debt | 106.85 | 77.5 | 82.67 | 11.89 | 22.96 | - | Upgrade
|
| Long-Term Leases | 3.85 | 3.96 | 4.62 | 0.06 | 0.25 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.32 | 15.47 | 12.22 | 3.71 | 2.97 | - | Upgrade
|
| Other Long-Term Liabilities | 0.58 | - | 0.12 | - | 4.29 | 0.1 | Upgrade
|
| Total Liabilities | 483.46 | 397.95 | 368.28 | 148.88 | 251.62 | 219.66 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 1 | 1 | 1 | 1 | 4.98 | 4.49 | Upgrade
|
| Retained Earnings | 82.08 | 98.68 | 89.94 | 79.46 | 26.74 | 32.48 | Upgrade
|
| Comprehensive Income & Other | 20.9 | 21.24 | 20.53 | 2.57 | 1.36 | 1.14 | Upgrade
|
| Total Common Equity | 104.22 | 121.16 | 111.71 | 83.26 | 33.3 | 38.33 | Upgrade
|
| Shareholders' Equity | 104.22 | 121.16 | 111.71 | 83.26 | 33.3 | 38.33 | Upgrade
|
| Total Liabilities & Equity | 587.69 | 519.11 | 479.99 | 232.13 | 284.92 | 257.99 | Upgrade
|
| Total Debt | 111.64 | 98.77 | 100.42 | 51.79 | 87.03 | 70.94 | Upgrade
|
| Net Cash (Debt) | -91.22 | -72.38 | -77.87 | -44.14 | -76.5 | 22.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -39.09% | Upgrade
|
| Net Cash Per Share | -1.24 | -0.98 | -1.11 | -0.64 | -1.11 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 72.58 | 71.84 | 71.87 | 68.42 | 68.22 | 67.84 | Upgrade
|
| Total Common Shares Outstanding | 72.58 | 71.84 | 71.87 | 68.42 | 68.22 | 67.84 | Upgrade
|
| Working Capital | -8.49 | -4.43 | -16.77 | -28.42 | -51.93 | -15.36 | Upgrade
|
| Book Value Per Share | 1.44 | 1.69 | 1.55 | 1.22 | 0.49 | 0.56 | Upgrade
|
| Tangible Book Value | -76.78 | -63.32 | -81.01 | -10.4 | -54.5 | 9.2 | Upgrade
|
| Tangible Book Value Per Share | -1.06 | -0.88 | -1.13 | -0.15 | -0.80 | 0.14 | Upgrade
|
| Land | - | 11.1 | 11.1 | 11.08 | 11.08 | 10.97 | Upgrade
|
| Machinery | - | 56.29 | 50.08 | 45.01 | 40.95 | 45.28 | Upgrade
|
| Leasehold Improvements | - | 1.17 | 1.17 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.