accesso Technology Group plc (ACSO.L)

GBp 564.0

(0.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 273.96 Million 228.1 Million 229.86 Million 224.43 Million 211.09 Million 257.46 Million
Total Current Assets 88.33 Million 99.5 Million 87.85 Million 79.51 Million 46.86 Million 45.91 Million
Cash And Short Term Investments 51.81 Million 64.66 Million 64.05 Million 56.35 Million 16.2 Million 20.7 Million
Cash and Cash Equivalents 51.81 Million 64.66 Million 64.05 Million 56.35 Million 16.2 Million 20.7 Million
Short Term Investments - - - - - -
Net Receivables 4.22 Million - - - - -
Inventory 1.11 Million 499 Thousand 286 Thousand 1.92 Million 1 Million 1.08 Million
Other Current Assets 31.18 Million - - - - 24.13 Million
Total Non-Current Assets 185.63 Million 128.59 Million 142.01 Million 144.91 Million 164.23 Million 211.54 Million
Net PPE 2.95 Million 2.58 Million 5.28 Million 6.6 Million 9.48 Million 3.72 Million
Good Will And Intangible Assets 165.18 Million 110.42 Million 120.08 Million 129.5 Million 142.45 Million 197.33 Million
Good Will 138.29 Million 97.73 Million 99.97 Million 100.1 Million 99.38 Million 116.14 Million
Intangible Assets 26.89 Million 12.68 Million 20.11 Million 29.39 Million 43.06 Million 81.18 Million
Long-Term Investments - - - - - -
Tax Assets 16.7 Million 15.27 Million 16.26 Million 7.7 Million 8.64 Million 5.34 Million
Other Non Current Assets 784 Thousand 314 Thousand 375 Thousand 1.1 Million 3.65 Million 5.14 Million
Other Assets - - - - - -
Total Liabilities 80.47 Million 42.71 Million 46.67 Million 66.81 Million 77.88 Million 76 Million
Total Current Liabilities 49.19 Million 38.03 Million 38.78 Million 27.44 Million 44.42 Million 37.38 Million
Account Payables 20.18 Million 32.09 Million 29.21 Million 17.32 Million 31.81 Million 28.85 Million
Tax Payables 7.49 Million 574 Thousand 503 Thousand 667 Thousand 4 Million 1.44 Million
Short Term Debt 792 Thousand 451 Thousand 1 Million 1.16 Million 1.3 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 28.21 Million 5.49 Million 8.56 Million 8.95 Million 11.3 Million 8.53 Million
Total Non Current Liabilities 31.27 Million 4.67 Million 7.88 Million 39.37 Million 33.45 Million 38.61 Million
Long-Term Debt 21.52 Million 769 Thousand 2.73 Million 30.48 Million 20.82 Million 20.22 Million
Deferred Revenue Non Current 927 Thousand 616 Thousand 914 Thousand 1.3 Million 1.82 Million 2.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 30 Thousand 543 Thousand
Other Liabilities - - - - - -
Total Equity 193.49 Million 185.38 Million 183.19 Million 157.61 Million 133.21 Million 181.45 Million
Stock Holders Equity 193.49 Million 185.38 Million 183.19 Million 157.61 Million 133.21 Million 181.45 Million
Common Stock 603 Thousand 597 Thousand 596 Thousand 595 Thousand 427 Thousand 421 Thousand
Retained Earnings 31.19 Million 22.88 Million 9.75 Million -15.86 Million 11.33 Million 60.48 Million
Accumulated other comprehensive income - - - - - -8.49 Million
Common Stock Equity 193.49 Million 185.38 Million 183.19 Million 157.61 Million 133.21 Million 181.45 Million
Capital Lease Obligation 1.96 Million 1.22 Million 3.73 Million 4.95 Million 6.28 Million -
Total Investments - - - - - -
Total Debt 22.31 Million 1.22 Million 3.73 Million 31.65 Million 22.13 Million 20.22 Million
Net Debt -29.49 Million -63.44 Million -60.31 Million -24.7 Million 5.92 Million -480 Thousand

Balance Sheet Charts