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Focus Solutions Group PLC (FSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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458.00-10.00 (-2.14%)
At close: 05:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
39,761
54,289
39,431
Total cash
39,761
54,289
39,431
Net receivables
11,912
12,263
9,517
Total current assets
59,901
72,879
56,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,888
14,203
14,861
Accumulated depreciation
-4,085
-3,287
-2,729
Net property, plant and equipment
9,803
10,916
12,132
Goodwill
18,426
0
-
Intangible assets
44,485
4,431
3,012
Total non-current assets
84,702
25,979
22,570
Total assets
144,603
98,858
78,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,646
660
688
Accounts payable
1,945
1,322
1,175
Other current liabilities
1,150
-
-
Total current liabilities
41,740
26,940
23,489
Non-current liabilities
Long-term debt
485
3,030
3,636
Deferred tax liabilities
12,827
1,198
1,581
Other long-term liabilities
4,823
-
1,581
Total non-current liabilities
25,624
13,331
15,374
Total liabilities
67,364
40,271
38,863
Stockholders' equity
Common stock
0
0
0
Retained earnings
34,360
26,490
7,727
Total stockholders' equity
77,239
58,587
39,797
Total liabilities and stockholders' equity
144,603
98,858
78,660