PayPoint plc (PYPTF)

USD 6.1

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 519.11 Million 479.98 Million 304.86 Million 393.1 Million 319.89 Million 301.73 Million
Total Current Assets 296.6 Million 251.88 Million 137.62 Million 233.48 Million 252.27 Million 230.14 Million
Cash And Short Term Investments 86.77 Million 78.45 Million 31.91 Million 53.72 Million 116.27 Million 48.84 Million
Cash and Cash Equivalents 86.77 Million 78.45 Million 31.91 Million 53.72 Million 116.27 Million 48.84 Million
Short Term Investments - -6.79 Million - - - -
Net Receivables 107.66 Million 102.07 Million 101.41 Million 96.01 Million 132.34 Million 177.59 Million
Inventory 3.26 Million 3.15 Million 436.01 Thousand 724.34 Thousand 265.34 Thousand 161.57 Thousand
Other Current Assets 159.28 Million 6.81 Million 3.87 Million 83.01 Million 3.39 Million 3.54 Million
Total Non-Current Assets 222.5 Million 228.1 Million 167.23 Million 159.62 Million 67.61 Million 71.58 Million
Net PPE 33.29 Million 29.25 Million 28.6 Million 29.49 Million 30.8 Million 34.74 Million
Good Will And Intangible Assets 184.47 Million 192.72 Million 198.73 Million 193 Million 50.81 Million 50.96 Million
Good Will 117.42 Million 117.42 Million 75.73 Million 71.86 Million 14.69 Million 15.13 Million
Intangible Assets 67.05 Million 75.29 Million 123 Million 121.14 Million 36.11 Million 35.82 Million
Long-Term Investments - 7.04 Million 15.62 Million 8.98 Million 0.76 1.02
Tax Assets - -144.82 Million 1.40 0.83 700.57 Thousand 1.01 Million
Other Non Current Assets 4.73 Million 143.9 Million -75.73 Million -71.86 Million -14.69 Million -15.13 Million
Other Assets - - -0.00 - 1.00 1.00
Total Liabilities 397.95 Million 368.27 Million 195.51 Million 347.15 Million 272.36 Million 236.38 Million
Total Current Liabilities 301.02 Million 315.15 Million 174.95 Million 305.12 Million 271.32 Million 236.08 Million
Account Payables 171.79 Million 255.52 Million 100.97 Million 112.91 Million 184.28 Million 230.27 Million
Tax Payables 3.23 Million - 3.31 Million 6.43 Million - 5.8 Million
Short Term Debt 17.31 Million 59.63 Million 52.32 Million 88.05 Million 87.04 Million -
Deferred Revenue - 1.00 1.56 Million 2.81 Million -197 Thousand -
Other Current Liabilities 111.91 Million -1.00 20.09 Million 101.34 Million 197 Thousand 5.8 Million
Total Non Current Liabilities 96.92 Million 53.11 Million 20.56 Million 42.03 Million 1.04 Million 303.61 Thousand
Long-Term Debt 81.45 Million 40.78 Million 15.61 Million 31.67 Million 744 Thousand -
Deferred Revenue Non Current -15.46 Million 5.69 Million 1.00 349.06 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.46 Million -5.57 Million 78.79 Thousand 5.91 Million 296.31 Thousand 303.61 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 121.16 Million 111.71 Million 109.34 Million 45.94 Million 47.52 Million 65.34 Million
Stock Holders Equity 121.16 Million 111.71 Million 109.34 Million 45.94 Million 47.52 Million 65.34 Million
Common Stock 242 Thousand 242 Thousand 302.05 Thousand 315.95 Thousand 282.7 Thousand 295.79 Thousand
Retained Earnings 98.68 Million 89.94 Million 105.66 Million 38.26 Million 40.26 Million 58.47 Million
Accumulated other comprehensive income 21.23 Million 1.53 Million 1.61 Million 7.17 Million 5.84 Million 4.66 Million
Common Stock Equity 121.16 Million 111.71 Million 109.34 Million 45.94 Million 47.52 Million 65.34 Million
Capital Lease Obligation 4.83 Million 5.47 Million 78.79 Thousand 82.78 Thousand 313.7 Thousand -
Total Investments 3.94 Million 251 Thousand 15.62 Million 8.98 Million 0.76 1.02
Total Debt 98.77 Million 100.41 Million 68.02 Million 120.07 Million 87.96 Million -
Net Debt 12 Million 21.96 Million 36.1 Million 66.34 Million -28.31 Million -48.84 Million

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