Microlise Group plc (LON: SAAS)

Microlise Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.8	16.8	16.68	13.21	9.72	10.06
Cash & Short-Term Investments	16.8	16.8	16.68	13.21	9.72	10.06
Cash Growth	0.70%	0.70%	26.29%	35.93%	-3.41%	90.30%
Accounts Receivable	14.83	14.83	12.85	11.23	18.84	10.94
Other Receivables	1.89	1.89	1.45	1.14	1.61	2.4
Total Receivables	17.72	17.72	14.3	12.37	20.45	13.34
Inventory	3.35	3.35	2.64	2.94	3.9	3.6
Prepaid Expenses	2.27	2.27	2.29	2.26	-	2.05
Other Current Assets	1.43	1.43	1.47	1.45	-	0.72
Total Current Assets	41.57	41.57	37.37	32.23	34.07	29.78
Gross Property, Plant & Equipment	16.48	16.48	14.9	15.28	-	12.3
Accumulated Depreciation	-7.53	-7.53	-6.61	-6.71	-	-3.66
Net Property, Plant & Equipment	8.95	8.95	8.29	8.57	7.93	8.64
Long-Term Investments	1.59	1.59	1.37	1.85	1.77	1.98
Goodwill	54.29	54.29	52.78	52.78	52.3	52.3
Other Intangible Assets	21.94	21.94	22.25	23.21	23.83	24.83
Long-Term Accounts Receivable	0.35	0.35	0.59	0.34	2.6	1.31
Long-Term Deferred Tax Assets	-	-	-	-	0.81	1.31
Long-Term Deferred Charges	2.49	2.49	2.49	2.37	-	2.15
Total Assets	131.18	131.18	126.14	121.34	123.3	122.3
Accounts Payable	6.37	6.37	4.64	4.07	29.07	3.02
Accrued Expenses	4.2	4.2	4.32	4.22	-	2.88
Current Portion of Long-Term Debt	-	-	-	-	2.97	2.45
Current Portion of Leases	0.91	0.91	0.82	0.72	-	0.79
Current Income Taxes Payable	2.61	2.61	1.96	0.94	-	4.8
Current Unearned Revenue	18.9	18.9	16.82	15.32	-	12.7
Other Current Liabilities	0.56	0.56	1.45	1.23	-	1.99
Total Current Liabilities	33.54	33.54	30	26.5	32.03	28.63
Long-Term Debt	-	-	-	-	12.23	15.13
Long-Term Leases	0.65	0.65	0.93	0.99	0.91	0.58
Long-Term Unearned Revenue	15.7	15.7	16.62	16.35	-	15.91
Long-Term Deferred Tax Liabilities	5.62	5.62	4.84	4.99	4.73	4.12
Other Long-Term Liabilities	-	-	0.28	0.97	16.22	1.87
Total Liabilities	55.51	55.51	52.67	49.79	66.12	66.23
Common Stock	0.12	0.12	0.12	0.12	0.1	0.04
Additional Paid-In Capital	17.63	17.63	17.63	17.63	-	-
Retained Earnings	57.93	57.93	55.72	53.8	57.09	0.85
Comprensive Income & Other	-	-	-	-	-	55.17
Shareholders' Equity	75.67	75.67	73.47	71.55	57.19	56.06
Total Liabilities & Equity	131.18	131.18	126.14	121.34	123.3	122.3
Total Debt	1.55	1.55	1.75	1.71	16.1	18.94
Net Cash (Debt)	15.25	15.25	14.94	11.5	-6.38	-8.88
Net Cash Growth	2.08%	2.08%	29.89%	-	-	-
Net Cash Per Share	0.13	0.13	0.13	0.11	-0.06	-109.51
Filing Date Shares Outstanding	115.95	115.95	115.95	115.95	204.26	0.04
Total Common Shares Outstanding	115.95	115.95	115.95	115.95	204.26	0.04
Working Capital	8.03	8.03	7.36	5.73	2.03	1.15
Book Value Per Share	0.65	0.65	0.63	0.62	0.28	1382.52
Tangible Book Value	-0.56	-0.56	-1.56	-4.44	-18.94	-21.07
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.04	-0.09	-519.56
Machinery	7.16	7.16	6.42	5.46	-	3.7

Source: S&P Capital IQ. Standard template.