PayPoint plc (PYPTF)

PayPoint Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.93	26.39	22.55	7.65	10.54
Cash & Short-Term Investments	4.93	26.39	22.55	7.65	10.54
Cash Growth	-81.33%	17.06%	194.60%	-27.36%	-88.77%
Accounts Receivable	91.64	107.66	66.56	66.52	61.4
Other Receivables	18.26	12.82	13.29	8.64	6.3
Receivables	109.89	120.49	79.85	75.16	67.7
Inventory	6.16	3.26	3.15	0.33	0.53
Prepaid Expenses	5.66	4.44	5.52	2.95	2.82
Restricted Cash	139.74	138.58	137.91	16.65	28.41
Other Current Assets	4.19	3.45	2.91	2.06	59.24
Total Current Assets	270.57	296.6	251.89	104.8	169.23
Property, Plant & Equipment	31.93	33.29	29.26	21.78	21.38
Long-Term Investments	0.74	0.25	-	6.74	-
Goodwill	129.63	117.43	117.43	57.67	52.09
Other Intangible Assets	71.9	67.05	75.29	35.99	35.72
Long-Term Accounts Receivable	0.19	0.51	1.71	4.41	6.51
Other Long-Term Assets	0.22	0.29	0.66	-	-
Total Assets	508.35	519.11	479.99	232.13	284.92
Accounts Payable	36.47	34.74	255.53	4.79	5.93
Accrued Expenses	21.1	14.32	-	10.09	11.49
Short-Term Debt	-	-	0.53	-	-
Current Portion of Long-Term Debt	0.27	16.44	11.75	39.64	63.63
Current Portion of Leases	0.77	0.88	0.86	0.2	0.19
Current Income Taxes Payable	4.5	3.24	-	3.31	6.44
Current Unearned Revenue	6.08	4.23	-	1.19	2.04
Other Current Liabilities	215.42	227.2	-	74	131.44
Total Current Liabilities	284.6	301.03	268.66	133.22	221.15
Long-Term Debt	102.04	77.5	82.67	11.89	22.96
Long-Term Leases	2.41	3.96	4.62	0.06	0.25
Long-Term Deferred Tax Liabilities	17.56	15.47	12.22	3.71	2.97
Other Long-Term Liabilities	4.42	-	0.12	-	4.29
Total Liabilities	411.03	397.95	368.28	148.88	251.62
Common Stock	0.24	0.24	0.24	0.23	0.23
Additional Paid-In Capital	1	1	1	1	4.98
Retained Earnings	70.26	98.68	89.94	79.46	26.74
Comprehensive Income & Other	21.72	21.24	20.53	2.57	1.36
Total Common Equity	93.21	121.16	111.71	83.26	33.3
Minority Interest	4.11	-	-	-	-
Shareholders' Equity	97.32	121.16	111.71	83.26	33.3
Total Liabilities & Equity	508.35	519.11	479.99	232.13	284.92
Total Debt	105.49	98.77	100.42	51.79	87.03
Net Cash (Debt)	-100.56	-72.38	-77.87	-44.14	-76.5
Net Cash Per Share	-1.38	-0.98	-1.11	-0.64	-1.11
Filing Date Shares Outstanding	70.83	71.84	71.87	68.42	68.22
Total Common Shares Outstanding	70.83	71.84	71.87	68.42	68.22
Working Capital	-14.03	-4.43	-16.77	-28.42	-51.93
Book Value Per Share	1.32	1.69	1.55	1.22	0.49
Tangible Book Value	-108.32	-63.32	-81.01	-10.4	-54.5
Tangible Book Value Per Share	-1.53	-0.88	-1.13	-0.15	-0.80
Land	11.1	11.1	11.1	11.08	11.08
Machinery	62.27	56.31	50.08	45.01	40.95
Leasehold Improvements	1.17	1.17	1.17	-	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.