Andrews Sykes Group plc (ASY.L)

GBp 500.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.57 Million 96.22 Million 97.33 Million 85.81 Million 93.88 Million 78.66 Million
Total Current Assets 42.52 Million 61.61 Million 57.89 Million 49.33 Million 55.54 Million 52.93 Million
Cash And Short Term Investments 19.96 Million 37.21 Million 32.44 Million 24.01 Million 27.88 Million 27.86 Million
Cash and Cash Equivalents 19.96 Million 20.51 Million 32.44 Million 24.01 Million 27.88 Million 27.86 Million
Short Term Investments - 16.7 Million - - - -
Net Receivables 18.42 Million 18.35 Million 18.27 Million 17.27 Million 21.33 Million 19.99 Million
Inventory 2.4 Million 4.43 Million 5.66 Million 8.04 Million 6.33 Million 5.08 Million
Other Current Assets 1.72 Million 1.6 Million 1.52 Million - - 19.99 Million
Total Non-Current Assets 35.04 Million 34.61 Million 39.43 Million 36.48 Million 38.33 Million 25.72 Million
Net PPE 33.3 Million 29.02 Million 33.3 Million 35.23 Million 36.07 Million 23.65 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 126 Thousand 229 Thousand 189 Thousand 704 Thousand 254 Thousand 677 Thousand
Other Non Current Assets 1.61 Million 5.35 Million 5.94 Million 540 Thousand 2 Million 1.4 Million
Other Assets - - - - - -
Total Liabilities 37.1 Million 31.5 Million 33.71 Million 29.79 Million 30.36 Million 19.66 Million
Total Current Liabilities 21.23 Million 20.01 Million 19.45 Million 16.6 Million 17.38 Million 15.68 Million
Account Payables 4.48 Million 16.69 Million 13.58 Million 12.29 Million 12.94 Million 12.88 Million
Tax Payables 950 Thousand 810 Thousand 265 Thousand 1.16 Million 1.67 Million 2.29 Million
Short Term Debt 2.42 Million 2.5 Million 5.6 Million 3.14 Million 2.77 Million 498 Thousand
Deferred Revenue 950 Thousand - - - - -8.85 Million
Other Current Liabilities 13.37 Million 810 Thousand 265 Thousand 1.16 Million 1.67 Million 11.15 Million
Total Non Current Liabilities 15.87 Million 11.49 Million 14.26 Million 13.19 Million 12.97 Million 3.98 Million
Long-Term Debt 12.96 Million 8.81 Million 10.33 Million 13.19 Million 12.97 Million 3.98 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Million 2.68 Million 1.97 Million - - -
Other Liabilities 1.00 - - - - -
Total Equity 40.46 Million 64.71 Million 63.62 Million 56.02 Million 63.52 Million 59 Million
Stock Holders Equity 40.46 Million 64.71 Million 63.62 Million 56.02 Million 63.52 Million 58.99 Million
Common Stock 419 Thousand 421 Thousand 422 Thousand 422 Thousand 422 Thousand 423 Thousand
Retained Earnings 36.04 Million 59.87 Million 59.97 Million 51.42 Million 59.44 Million 54.01 Million
Accumulated other comprehensive income 3.98 Million 4.4 Million 3.21 Million 4.16 Million 3.64 Million -50.17 Million
Common Stock Equity 40.46 Million 64.71 Million 63.62 Million 56.02 Million 63.52 Million 58.99 Million
Capital Lease Obligation 12.96 Million 11.32 Million 12.93 Million 12.84 Million 11.76 Million 5000.00
Total Investments - 16.7 Million - - - -
Total Debt 15.39 Million 11.32 Million 15.93 Million 16.34 Million 15.74 Million 4.48 Million
Net Debt -4.57 Million -9.19 Million -16.5 Million -7.67 Million -12.13 Million -23.38 Million

Balance Sheet Charts