PayPoint plc (PAY.L)

GBp 769.0

(-0.77%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 519.11 Million 479.98 Million 232.13 Million 284.91 Million 257.98 Million 231.55 Million
Total Current Assets 296.6 Million 251.88 Million 104.79 Million 169.22 Million 203.45 Million 176.61 Million
Cash And Short Term Investments 164.96 Million 160.45 Million 24.29 Million 38.94 Million 93.77 Million 37.48 Million
Cash and Cash Equivalents 164.96 Million 160.45 Million 24.29 Million 38.94 Million 93.77 Million 37.48 Million
Short Term Investments - - - - - -
Net Receivables 128.37 Million 82.76 Million 77.21 Million 69.59 Million 106.73 Million 133.21 Million
Inventory 3.26 Million 3.15 Million 332 Thousand 525 Thousand 214 Thousand 124 Thousand
Other Current Assets 1.00 5.52 Million 2.94 Million 60.16 Million 2.73 Million 5.79 Million
Total Non-Current Assets 222.5 Million 228.09 Million 127.33 Million 115.69 Million 54.53 Million 54.15 Million
Net PPE 33.29 Million 29.25 Million 21.78 Million 21.37 Million 24.84 Million 26.66 Million
Good Will And Intangible Assets 184.47 Million 310.14 Million 151.32 Million 139.88 Million 40.98 Million 27.49 Million
Good Will 117.42 Million 117.42 Million 57.66 Million 52.08 Million 11.85 Million 11.61 Million
Intangible Assets 67.05 Million 192.72 Million 93.65 Million 87.8 Million 29.12 Million 15.87 Million
Long-Term Investments 4.45 Million 5.71 Million 11.89 Million 6.51 Million 42.11 Million 53.37 Million
Tax Assets 67.05 Million -117.42 Million 64.51 Million 57.09 Million 565 Thousand 781 Thousand
Other Non Current Assets -66.76 Million 411 Thousand -122.17 Million -109.18 Million -53.96 Million -54.15 Million
Other Assets - 1.00 - - - 781 Thousand
Total Liabilities 397.95 Million 368.27 Million 148.87 Million 251.61 Million 219.65 Million 181.4 Million
Total Current Liabilities 301.02 Million 315.15 Million 133.21 Million 221.15 Million 218.81 Million 181.17 Million
Account Payables 281.86 Million 255.52 Million 76.88 Million 81.84 Million 148.62 Million 176.72 Million
Tax Payables 3.23 Million 4.87 Million 3.31 Million 6.43 Million - 4.45 Million
Short Term Debt 17.31 Million 59.63 Million 39.84 Million 63.82 Million 70.19 Million -
Deferred Revenue 4.22 Million -59.63 Million 1.18 Million 2.03 Million -70.19 Million -
Other Current Liabilities -2.37 Million 59.63 Million 15.3 Million 73.45 Million 70.19 Million 4.45 Million
Total Non Current Liabilities 96.92 Million 53.11 Million 15.65 Million 30.46 Million 838.99 Thousand 232.99 Thousand
Long-Term Debt 77.5 Million 36.17 Million 11.89 Million 22.95 Million 744 Thousand -
Deferred Revenue Non Current - 4.61 Million 11.95 Million 253 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Million 115 Thousand -11.89 Million 4.28 Million 94.99 Thousand 232.99 Thousand
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 121.16 Million 111.71 Million 83.25 Million 33.29 Million 38.33 Million 50.15 Million
Stock Holders Equity 121.16 Million 111.71 Million 83.25 Million 33.29 Million 38.33 Million 50.15 Million
Common Stock 242 Thousand 242 Thousand 230 Thousand 229 Thousand 228 Thousand 227 Thousand
Retained Earnings 116.92 Million 108.18 Million 80.45 Million 27.73 Million 32.47 Million 44.87 Million
Accumulated other comprehensive income 2.99 Million 2.28 Million 1.57 Million 359.99 Thousand 1.14 Million 1.69 Million
Common Stock Equity 121.16 Million 111.71 Million 83.25 Million 33.29 Million 38.33 Million 50.15 Million
Capital Lease Obligation 3.95 Million 4.61 Million 60 Thousand 60 Thousand 253 Thousand -
Total Investments 4.45 Million 5.71 Million 11.89 Million 6.51 Million 42.11 Million 53.37 Million
Total Debt 98.77 Million 100.41 Million 51.79 Million 87.03 Million 70.94 Million -
Net Debt -66.19 Million -60.03 Million 27.49 Million 48.09 Million -22.83 Million -37.48 Million

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