System1 Group PLC (SYS1.L)

GBp 625.0

(-1.57%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.13 Million 14.98 Million 18.59 Million 17.4 Million 17.29 Million 15.84 Million
Total Current Assets 17.29 Million 12.22 Million 15.86 Million 15.24 Million 12.17 Million 11.82 Million
Cash And Short Term Investments 9.61 Million 5.71 Million 11.17 Million 9 Million 6.65 Million 4.31 Million
Cash and Cash Equivalents 9.61 Million 5.71 Million 11.17 Million 9 Million 6.65 Million 4.31 Million
Short Term Investments - - - - - -
Net Receivables 7.52 Million 6.5 Million 4.69 Million 6.19 Million 5.44 Million 7.33 Million
Inventory 1.00 -85 Thousand -4.69 Million - - -
Other Current Assets 155 Thousand 85 Thousand 4.69 Million 43 Thousand 79 Thousand 175 Thousand
Total Non-Current Assets 1.83 Million 2.76 Million 2.72 Million 2.15 Million 5.12 Million 4.01 Million
Net PPE 225 Thousand 1.16 Million 2.05 Million 1.43 Million 3.97 Million 2.84 Million
Good Will And Intangible Assets 1.57 Million 1.39 Million 382 Thousand 418 Thousand 368 Thousand 814 Thousand
Good Will - - - - - -
Intangible Assets 1.57 Million 1.39 Million 382 Thousand 418 Thousand 368 Thousand 814 Thousand
Long-Term Investments -151 Thousand 1.43 Million 2.43 Million 1.85 Million -1.00 -
Tax Assets 37 Thousand 203 Thousand 292 Thousand 306 Thousand 570 Thousand 145 Thousand
Other Non Current Assets 151 Thousand -1.43 Million -2.43 Million -1.85 Million 217 Thousand 208 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 8.56 Million 6.37 Million 10.32 Million 10.17 Million 11.54 Million 8.77 Million
Total Current Liabilities 8.45 Million 5.65 Million 5.98 Million 6.18 Million 5.2 Million 6.18 Million
Account Payables 2.05 Million 3.7 Million 3.55 Million 845 Thousand 1 Million 1.99 Million
Tax Payables 470 Thousand 429 Thousand 267 Thousand 397 Thousand 22 Thousand 21 Thousand
Short Term Debt 280 Thousand 1.09 Million 1.09 Million 1.64 Million 1 Million 899 Thousand
Deferred Revenue 1.13 Million 764 Thousand 991 Thousand 803 Thousand 671 Thousand 534 Thousand
Other Current Liabilities 4.98 Million 101 Thousand 344 Thousand 2.89 Million 2.52 Million 2.76 Million
Total Non Current Liabilities 107 Thousand 715 Thousand 4.34 Million 3.98 Million 6.33 Million 2.58 Million
Long-Term Debt 66 Thousand 362 Thousand 3.91 Million 2.5 Million 2.5 Million 23 Thousand
Deferred Revenue Non Current -66 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66 Thousand 353 Thousand 432 Thousand 1.48 Million 3.83 Million 2.56 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 10.56 Million 8.6 Million 8.26 Million 7.23 Million 5.75 Million 7.06 Million
Stock Holders Equity 10.56 Million 8.6 Million 8.26 Million 7.23 Million 5.75 Million 7.06 Million
Common Stock 132 Thousand 132 Thousand 132 Thousand 132 Thousand 132 Thousand 132 Thousand
Retained Earnings 8.48 Million 5.97 Million 5.85 Million 5.64 Million 3.89 Million 5.11 Million
Accumulated other comprehensive income 351 Thousand 423 Thousand 196 Thousand -146 Thousand 132 Thousand 223 Thousand
Common Stock Equity 10.56 Million 8.6 Million 8.26 Million 7.23 Million 5.75 Million 7.06 Million
Capital Lease Obligation 66 Thousand 1.45 Million 2.5 Million 928 Thousand 3.27 Million 3.27 Million
Total Investments -151 Thousand 1.43 Million 2.43 Million 1.85 Million -1.00 -
Total Debt 346 Thousand 1.45 Million 5 Million 5.07 Million 6.77 Million 2.87 Million
Net Debt -9.26 Million -4.26 Million -6.16 Million -3.93 Million 124 Thousand -1.43 Million

Balance Sheet Charts