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SysGroup plc (SYS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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34.000.00 (0.00%)
At close: 02:03PM 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
4,186
4,133
3,473
Total cash
4,186
4,133
3,473
Net receivables
1,706
1,154
916
Total current assets
9,193
6,212
5,201
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,847
5,307
4,462
Accumulated depreciation
-881
-3,829
-3,181
Net property, plant and equipment
1,966
1,478
1,281
Goodwill
21,666
15,554
15,554
Intangible assets
6,295
4,318
5,290
Total non-current assets
29,927
21,350
22,125
Total assets
39,120
27,562
27,326
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
416
416
Accounts payable
1,813
1,116
811
Other current liabilities
806
-
-
Total current liabilities
8,482
4,415
4,397
Non-current liabilities
Long-term debt
4,705
387
190
Deferred tax liabilities
1,434
1,011
757
Deferred revenues
383
296
481
Other long-term liabilities
1,875
-
-
Total non-current liabilities
9,209
1,889
2,317
Total liabilities
17,691
6,304
6,714
Stockholders' equity
Common stock
494
494
494
Retained earnings
8,851
8,854
8,403
Total stockholders' equity
21,429
21,258
20,612
Total liabilities and stockholders' equity
39,120
27,562
27,326