Microlise Group plc (SAAS.L)

GBp 101.5

(-0.98%)

Annual Balance Sheets

(In GBP)
Breakdown 2022 2021 2021 2020 2019 2018
Total Assets 126.13 Million 121.34 Million 123.3 Million 122.29 Million 112.27 Million 45.21 Million
Total Current Assets 37.36 Million 32.22 Million 34.06 Million 29.77 Million 23.31 Million 36.68 Million
Cash And Short Term Investments 16.68 Million 13.21 Million 9.71 Million 10.06 Million 5.28 Million 7.89 Million
Cash and Cash Equivalents 16.68 Million 13.21 Million 9.71 Million 10.06 Million 5.28 Million 7.89 Million
Short Term Investments - - - - - -
Net Receivables 15.76 Million 13.81 Million - 22 Million 10.69 Million -
Inventory 2.63 Million 2.94 Million 3.89 Million 3.6 Million 2.46 Million 1.98 Million
Other Current Assets 2.28 Million 2.25 Million 20.45 Million 16.11 Million 15.56 Million -
Total Non-Current Assets 88.76 Million 89.11 Million 89.23 Million 92.51 Million 88.95 Million 8.53 Million
Net PPE 8.29 Million 8.57 Million 7.93 Million 8.63 Million 9.16 Million 7.07 Million
Good Will And Intangible Assets 127.8 Million 128.76 Million 76.12 Million 77.13 Million 71.47 Million 1.45 Million
Good Will 52.77 Million 52.77 Million 52.3 Million 52.3 Million 49.2 Million 1.45 Million
Intangible Assets 75.03 Million 75.98 Million 23.82 Million 24.83 Million 22.26 Million -
Long-Term Investments 4.44 Million 4.55 Million - 1.97 Million 2.05 Million -
Tax Assets -52.77 Million 33.62 Million 808 Thousand 1.3 Million 1.4 Million -
Other Non Current Assets -51.77 Million -52.77 Million 4.37 Million 3.46 Million 4.86 Million -8.53 Million
Other Assets - - - - - -
Total Liabilities 52.51 Million 49.79 Million 66.11 Million 66.23 Million 57.65 Million 32.68 Million
Total Current Liabilities 30 Million 26.49 Million 32.03 Million 28.62 Million 21.95 Million 18.28 Million
Account Payables 4.63 Million 4.06 Million 29.06 Million 3.02 Million 2.52 Million 5.6 Million
Tax Payables 1.96 Million - 4.79 Million 4.79 Million 1.67 Million -
Short Term Debt 821 Thousand 717 Thousand 3.23 Million 3.23 Million 3.56 Million -
Deferred Revenue 16.82 Million 15.31 Million -3.23 Million -3.23 Million -3.56 Million -
Other Current Liabilities 7.72 Million 6.39 Million 2.96 Million 25.6 Million 19.43 Million 12.68 Million
Total Non Current Liabilities 22.51 Million 23.29 Million 34.08 Million 37.6 Million 35.7 Million 589 Thousand
Long-Term Debt 926 Thousand 12.22 Million 15.71 Million 15.71 Million 15.25 Million 589 Thousand
Deferred Revenue Non Current 16.46 Million 16.14 Million -15.71 Million 32.9 Million 31.01 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 282.99 Thousand -10.07 Million 29.35 Million -15.12 Million -14.21 Million -589 Thousand
Other Liabilities 1.00 1.00 - - - 13.81 Million
Total Equity 73.46 Million 71.54 Million 57.18 Million 56.06 Million 54.61 Million 8.69 Million
Stock Holders Equity 73.46 Million 71.54 Million 57.18 Million 56.06 Million 54.61 Million 8.69 Million
Common Stock 116 Thousand 116 Thousand 102 Thousand 44 Thousand 44 Thousand 301 Thousand
Retained Earnings 55.72 Million 53.8 Million 57.08 Million 848 Thousand -600 Thousand 8.39 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 73.46 Million 71.54 Million 57.18 Million 56.06 Million 54.61 Million 8.69 Million
Capital Lease Obligation 926 Thousand 994 Thousand 1.36 Million 1.36 Million 1.75 Million -
Total Investments 4.44 Million 4.55 Million 1.77 Million 1.97 Million 2.05 Million -
Total Debt 1.74 Million 1.71 Million 18.94 Million 18.94 Million 18.81 Million -
Net Debt -14.93 Million -11.49 Million 9.22 Million 8.88 Million 13.53 Million -7.89 Million

Balance Sheet Charts