SysGroup plc (SYS.L)

GBp 20.5

(2.5%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.44 Million 39.12 Million 27.56 Million 27.32 Million 29.32 Million 29.33 Million
Total Current Assets 5.94 Million 9.19 Million 6.21 Million 5.2 Million 5.76 Million 6.23 Million
Cash And Short Term Investments 1.94 Million 4.18 Million 4.13 Million 3.47 Million 3.03 Million 3.37 Million
Cash and Cash Equivalents 1.94 Million 4.18 Million 4.13 Million 3.47 Million 3.03 Million 3.37 Million
Short Term Investments - - - - - -
Net Receivables 4 Million 1.7 Million 1.15 Million 916 Thousand 1.42 Million 1.74 Million
Inventory -4 Million - -1.15 Million -916 Thousand -1.42 Million -1.74 Million
Other Current Assets 4 Million 3.3 Million 2.07 Million 1.72 Million 2.72 Million 2.85 Million
Total Non-Current Assets 24.5 Million 29.92 Million 21.35 Million 22.12 Million 23.56 Million 23.1 Million
Net PPE 1.84 Million 1.96 Million 1.47 Million 1.28 Million 1.82 Million 1.42 Million
Good Will And Intangible Assets 22.65 Million 27.96 Million 19.87 Million 20.84 Million 21.74 Million 21.68 Million
Good Will 17.94 Million 21.66 Million 15.55 Million 15.55 Million 15.55 Million 15.5 Million
Intangible Assets 4.7 Million 6.29 Million 4.31 Million 5.29 Million 6.18 Million 6.17 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1000.00
Other Assets - - - - - -
Total Liabilities 15.68 Million 17.69 Million 6.3 Million 6.71 Million 9.25 Million 9.25 Million
Total Current Liabilities 9.4 Million 8.48 Million 4.41 Million 4.87 Million 6.47 Million 5.65 Million
Account Payables 3.13 Million 1.81 Million 1.11 Million 811 Thousand 1.84 Million 1.88 Million
Tax Payables 341 Thousand 1.06 Million 687 Thousand 882 Thousand 710 Thousand 1.12 Million
Short Term Debt 204 Thousand 182 Thousand 560 Thousand 646 Thousand 519 Thousand 428 Thousand
Deferred Revenue 2.63 Million 5.68 Million 687 Thousand 882 Thousand 3.1 Million 1.12 Million
Other Current Liabilities 3.43 Million 806 Thousand 2.05 Million 2.53 Million 1 Million 2.21 Million
Total Non Current Liabilities 6.27 Million 9.2 Million 1.88 Million 1.83 Million 2.78 Million 3.59 Million
Long-Term Debt 4.73 Million 5.32 Million 582 Thousand 947 Thousand 1.58 Million 1.47 Million
Deferred Revenue Non Current 143 Thousand 383 Thousand 296 Thousand 481 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 547.99 Thousand 2.06 Million - -481 Thousand - 1 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.76 Million 21.42 Million 21.25 Million 20.61 Million 20.06 Million 20.07 Million
Stock Holders Equity 14.76 Million 21.42 Million 21.25 Million 20.61 Million 20.06 Million 20.07 Million
Common Stock 515 Thousand 494 Thousand 494 Thousand 494 Thousand 494 Thousand 494 Thousand
Retained Earnings 2.85 Million 8.85 Million 8.85 Million 8.4 Million 8.16 Million 8.37 Million
Accumulated other comprehensive income 3.3 Million 3.2 Million 3.03 Million 2.83 Million -1.74 Million -1.62 Million
Common Stock Equity 14.76 Million 21.42 Million 21.25 Million 20.61 Million 20.06 Million 20.07 Million
Capital Lease Obligation 400 Thousand 803 Thousand 339 Thousand 420 Thousand 709 Thousand 285 Thousand
Total Investments - - - - - -
Total Debt 5.34 Million 5.5 Million 1.14 Million 1.59 Million 2.1 Million 1.9 Million
Net Debt 3.39 Million 1.32 Million -2.99 Million -1.88 Million -930 Thousand -1.47 Million

Balance Sheet Charts