Microlise Group plc (LON:SAAS)
London
· Delayed Price · Currency is GBP · Price in GBX 98.00
-2.00 (-2.00%)
Apr 23, 2025, 4:36 PM BST
Microlise Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 11.4 | 16.8 | 16.68 | 13.21 | 9.72 | Upgrade
|
| Cash & Short-Term Investments | 11.4 | 16.8 | 16.68 | 13.21 | 9.72 | Upgrade
|
| Cash Growth | -32.14% | 0.70% | 26.29% | 35.93% | -3.41% | Upgrade
|
| Accounts Receivable | 15.96 | 14.83 | 12.85 | 11.23 | 18.84 | Upgrade
|
| Other Receivables | 0.91 | 1.89 | 1.45 | 1.14 | 1.61 | Upgrade
|
| Receivables | 17.87 | 17.72 | 14.3 | 12.37 | 20.45 | Upgrade
|
| Inventory | 3.21 | 3.35 | 2.64 | 2.94 | 3.9 | Upgrade
|
| Prepaid Expenses | 2.4 | 2.27 | 2.29 | 2.26 | - | Upgrade
|
| Other Current Assets | 2.58 | 1.43 | 1.47 | 1.45 | - | Upgrade
|
| Total Current Assets | 37.46 | 41.57 | 37.37 | 32.23 | 34.07 | Upgrade
|
| Property, Plant & Equipment | 8.7 | 8.95 | 8.29 | 8.57 | 7.93 | Upgrade
|
| Long-Term Investments | 1.36 | 1.59 | 1.37 | 1.85 | 1.77 | Upgrade
|
| Goodwill | 60.19 | 54.29 | 52.78 | 52.78 | 52.3 | Upgrade
|
| Other Intangible Assets | 23.72 | 21.94 | 22.25 | 23.21 | 23.83 | Upgrade
|
| Long-Term Accounts Receivable | 0.11 | 0.35 | 0.59 | 0.34 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.81 | Upgrade
|
| Long-Term Deferred Charges | 3.09 | 2.49 | 2.49 | 2.37 | - | Upgrade
|
| Total Assets | 134.64 | 131.18 | 126.14 | 121.34 | 123.3 | Upgrade
|
| Accounts Payable | 3.8 | 6.37 | 4.64 | 4.07 | 29.07 | Upgrade
|
| Accrued Expenses | 5.83 | 4.2 | 4.32 | 4.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.97 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.91 | 0.82 | 0.72 | - | Upgrade
|
| Current Income Taxes Payable | 3.21 | 2.61 | 1.96 | 0.94 | - | Upgrade
|
| Current Unearned Revenue | 22.7 | 18.9 | 16.82 | 15.32 | - | Upgrade
|
| Other Current Liabilities | 0.87 | 0.56 | 1.45 | 1.23 | - | Upgrade
|
| Total Current Liabilities | 37.22 | 33.54 | 30 | 26.5 | 32.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 12.23 | Upgrade
|
| Long-Term Leases | 0.5 | 0.65 | 0.93 | 0.99 | 0.91 | Upgrade
|
| Long-Term Unearned Revenue | 16.05 | 15.7 | 16.62 | 16.35 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.11 | 5.62 | 4.84 | 4.99 | 4.73 | Upgrade
|
| Other Long-Term Liabilities | 2.86 | - | 0.28 | 0.97 | 16.22 | Upgrade
|
| Total Liabilities | 62.75 | 55.51 | 52.67 | 49.79 | 66.12 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 17.63 | 17.63 | 17.63 | 17.63 | - | Upgrade
|
| Retained Earnings | 54.15 | 57.93 | 55.72 | 53.8 | 57.09 | Upgrade
|
| Shareholders' Equity | 71.9 | 75.67 | 73.47 | 71.55 | 57.19 | Upgrade
|
| Total Liabilities & Equity | 134.64 | 131.18 | 126.14 | 121.34 | 123.3 | Upgrade
|
| Total Debt | 1.31 | 1.55 | 1.75 | 1.71 | 16.1 | Upgrade
|
| Net Cash (Debt) | 10.09 | 15.25 | 14.94 | 11.5 | -6.38 | Upgrade
|
| Net Cash Growth | -33.81% | 2.08% | 29.89% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.13 | 0.13 | 0.11 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 115.95 | 115.95 | 115.95 | 115.95 | 204.26 | Upgrade
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| Total Common Shares Outstanding | 115.95 | 115.95 | 115.95 | 115.95 | 204.26 | Upgrade
|
| Working Capital | 0.25 | 8.03 | 7.36 | 5.73 | 2.03 | Upgrade
|
| Book Value Per Share | 0.62 | 0.65 | 0.63 | 0.62 | 0.28 | Upgrade
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| Tangible Book Value | -12.02 | -0.56 | -1.56 | -4.44 | -18.94 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.00 | -0.01 | -0.04 | -0.09 | Upgrade
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| Machinery | 8.94 | 7.16 | 6.42 | 5.46 | - | Upgrade
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| Leasehold Improvements | 0.29 | 0.29 | 0.31 | 0.31 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.