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PayPoint plc (PYPTF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.100.00 (0.00%)
At close: 12:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
78,451
24,299
10,535
Total cash
78,451
24,299
10,535
Net receivables
64,416
64,707
57,335
Inventory
3,152
332
525
Total current assets
251,889
104,797
169,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,934
56,554
52,461
Accumulated depreciation
-37,677
-34,772
-31,082
Net property, plant and equipment
29,257
21,782
21,379
Goodwill
117,427
57,668
52,085
Intangible assets
75,293
35,990
35,717
Total non-current assets
228,100
127,336
115,692
Total assets
479,989
232,133
284,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,770
39,643
63,627
Accounts payable
255,526
76,884
81,842
Other current liabilities
-
1,000
1,462
Total current liabilities
315,158
133,218
221,153
Non-current liabilities
Long-term debt
36,170
11,891
22,956
Deferred tax liabilities
12,215
3,706
2,971
Other long-term liabilities
-
-
4,285
Total non-current liabilities
53,117
15,657
30,465
Total liabilities
368,275
148,875
251,618
Stockholders' equity
Common stock
242
230
229
Retained earnings
89,943
79,459
26,737
Total stockholders' equity
111,714
83,258
33,300
Total liabilities and stockholders' equity
479,989
232,133
284,918