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Microlise Group plc (SAAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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138.50-1.50 (-1.07%)
As of 04:08PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,800
16,683
9,718
10,061
-
Total cash
16,800
16,683
9,718
10,061
-
Net receivables
14,831
12,845
18,840
10,939
-
Inventory
3,348
2,635
3,897
3,604
-
Total current assets
41,570
37,367
34,065
29,779
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,477
14,898
-
12,299
10,665
Accumulated depreciation
-7,530
-6,606
-
-3,663
-1,501
Net property, plant and equipment
8,947
8,292
7,930
8,636
-
Goodwill
54,291
52,778
52,300
52,300
-
Intangible assets
21,937
22,253
23,828
24,833
-
Total non-current assets
89,609
88,769
89,239
92,519
-
Total assets
131,179
126,136
123,304
122,298
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,445
2,842
Accounts payable
6,372
4,637
29,065
3,024
-
Total current liabilities
33,537
30,004
32,031
28,625
-
Non-current liabilities
Long-term debt
-
-
-
15,129
14,218
Deferred tax liabilities
5,622
4,840
4,728
4,119
-
Total non-current liabilities
21,969
22,664
34,085
37,609
-
Total liabilities
55,506
52,668
66,116
66,234
-
Stockholders' equity
Common stock
116
116
102
44
-
Retained earnings
57,927
55,722
57,086
848
-
Total stockholders' equity
75,673
73,468
57,188
56,064
-
Total liabilities and stockholders' equity
131,179
126,136
123,304
122,298
-