Accrol Group Holdings PLC
LSE:ACRL
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| 52 Week Range |
31.2
39.8
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Accrol Group Holdings PLC
Balance Sheet
Balance Sheet Decomposition
Accrol Group Holdings PLC
| Current Assets | 56.9m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 31.1m |
| Other Current Assets | 22.5m |
| Non-Current Assets | 141.2m |
| PP&E | 86.9m |
| Intangibles | 51.3m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 85m |
| Accounts Payable | 53.9m |
| Short-Term Debt | 12.8m |
| Other Current Liabilities | 18.2m |
| Non-Current Liabilities | 34.6m |
| Long-Term Debt | 33.8m |
| Other Non-Current Liabilities | 743k |
Balance Sheet
Accrol Group Holdings PLC
| Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
4
|
0
|
2
|
8
|
8
|
0
|
3
|
|
| Cash Equivalents |
0
|
1
|
2
|
4
|
0
|
2
|
8
|
8
|
0
|
3
|
|
| Total Receivables |
23
|
19
|
21
|
23
|
30
|
21
|
18
|
24
|
27
|
28
|
|
| Accounts Receivables |
17
|
19
|
21
|
23
|
28
|
21
|
17
|
23
|
27
|
27
|
|
| Other Receivables |
6
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
9
|
9
|
9
|
15
|
14
|
11
|
9
|
23
|
26
|
32
|
|
| Other Current Assets |
1
|
0
|
1
|
2
|
2
|
2
|
4
|
3
|
6
|
4
|
|
| Total Current Assets |
33
|
29
|
33
|
43
|
47
|
37
|
39
|
58
|
60
|
68
|
|
| PP&E Net |
16
|
23
|
24
|
27
|
25
|
29
|
40
|
63
|
74
|
87
|
|
| PP&E Gross |
16
|
23
|
24
|
27
|
25
|
29
|
40
|
63
|
74
|
87
|
|
| Accumulated Depreciation |
4
|
2
|
3
|
5
|
10
|
11
|
10
|
14
|
20
|
22
|
|
| Intangible Assets |
0
|
19
|
17
|
15
|
13
|
11
|
12
|
31
|
29
|
24
|
|
| Goodwill |
4
|
15
|
15
|
15
|
15
|
15
|
15
|
30
|
30
|
30
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
15
|
15
|
15
|
15
|
15
|
15
|
30
|
30
|
30
|
|
| Total Assets |
53
N/A
|
86
+61%
|
89
+4%
|
101
+13%
|
99
-2%
|
92
-8%
|
112
+22%
|
188
+68%
|
197
+5%
|
213
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
9
|
8
|
15
|
9
|
11
|
17
|
34
|
38
|
48
|
|
| Accrued Liabilities |
2
|
7
|
7
|
3
|
4
|
4
|
7
|
13
|
14
|
16
|
|
| Short-Term Debt |
12
|
6
|
7
|
10
|
19
|
14
|
12
|
4
|
19
|
18
|
|
| Current Portion of Long-Term Debt |
2
|
7
|
5
|
0
|
3
|
3
|
6
|
8
|
8
|
14
|
|
| Other Current Liabilities |
1
|
3
|
2
|
5
|
2
|
1
|
0
|
8
|
0
|
3
|
|
| Total Current Liabilities |
24
|
32
|
29
|
33
|
37
|
33
|
42
|
67
|
79
|
99
|
|
| Long-Term Debt |
5
|
50
|
51
|
13
|
12
|
12
|
24
|
31
|
32
|
36
|
|
| Deferred Income Tax |
1
|
5
|
4
|
4
|
2
|
0
|
0
|
4
|
3
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
31
N/A
|
87
+183%
|
84
-3%
|
51
-40%
|
53
+5%
|
47
-12%
|
67
+41%
|
102
+53%
|
114
+12%
|
135
+18%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
5
|
11
|
13
|
24
|
23
|
23
|
26
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
42
|
59
|
68
|
68
|
109
|
109
|
109
|
|
| Other Equity |
23
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
1
N/A
|
5
N/A
|
50
+878%
|
46
-9%
|
44
-3%
|
45
+2%
|
86
+91%
|
83
-3%
|
78
-6%
|
|
| Total Liabilities & Equity |
53
N/A
|
86
+61%
|
89
+4%
|
101
+13%
|
99
-2%
|
92
-8%
|
112
+22%
|
188
+68%
|
197
+5%
|
213
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
96
|
96
|
100
|
96
|
134
|
196
|
196
|
311
|
319
|
319
|
|
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