PayPoint plc
LSE:PAY
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| 52 Week Range |
453.5
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PayPoint plc
Balance Sheet
Balance Sheet Decomposition
PayPoint plc
| Current Assets | 296.6m |
| Cash & Short-Term Investments | 165m |
| Receivables | 123.9m |
| Other Current Assets | 7.7m |
| Non-Current Assets | 222.5m |
| Long-Term Investments | 251k |
| PP&E | 33.3m |
| Intangibles | 184.5m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 301m |
| Accounts Payable | 281.9m |
| Other Current Liabilities | 19.2m |
| Non-Current Liabilities | 96.9m |
| Long-Term Debt | 81.5m |
| Other Non-Current Liabilities | 15.5m |
Balance Sheet
PayPoint plc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
59
|
53
|
46
|
37
|
74
|
11
|
8
|
160
|
165
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
78
|
|
| Cash Equivalents |
40
|
59
|
53
|
46
|
37
|
74
|
11
|
8
|
78
|
87
|
|
| Total Receivables |
156
|
100
|
91
|
155
|
136
|
107
|
70
|
77
|
83
|
124
|
|
| Accounts Receivables |
15
|
99
|
89
|
154
|
135
|
105
|
63
|
71
|
73
|
113
|
|
| Other Receivables |
141
|
1
|
1
|
1
|
1
|
2
|
7
|
6
|
10
|
11
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
|
| Other Current Assets |
8
|
35
|
8
|
7
|
3
|
23
|
89
|
20
|
6
|
4
|
|
| Total Current Assets |
267
|
195
|
152
|
208
|
177
|
203
|
169
|
105
|
252
|
297
|
|
| PP&E Net |
22
|
21
|
27
|
28
|
27
|
25
|
21
|
22
|
29
|
33
|
|
| PP&E Gross |
22
|
21
|
27
|
28
|
27
|
25
|
21
|
22
|
29
|
33
|
|
| Accumulated Depreciation |
40
|
44
|
49
|
54
|
60
|
33
|
31
|
35
|
38
|
40
|
|
| Intangible Assets |
6
|
8
|
12
|
14
|
16
|
17
|
36
|
36
|
75
|
67
|
|
| Goodwill |
8
|
8
|
8
|
12
|
12
|
12
|
52
|
58
|
117
|
117
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
4
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
8
|
8
|
8
|
12
|
12
|
12
|
52
|
58
|
117
|
117
|
|
| Total Assets |
306
N/A
|
235
-23%
|
200
-15%
|
263
+31%
|
232
-12%
|
258
+11%
|
285
+10%
|
232
-19%
|
480
+107%
|
519
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
23
|
105
|
175
|
159
|
133
|
82
|
77
|
256
|
282
|
|
| Accrued Liabilities |
9
|
10
|
15
|
18
|
9
|
10
|
18
|
13
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
40
|
13
|
17
|
|
| Other Current Liabilities |
152
|
9
|
7
|
7
|
13
|
6
|
58
|
3
|
0
|
2
|
|
| Total Current Liabilities |
190
|
147
|
126
|
201
|
181
|
219
|
221
|
133
|
269
|
301
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
23
|
12
|
87
|
81
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
12
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Liabilities |
190
N/A
|
147
-23%
|
127
-14%
|
201
+59%
|
181
-10%
|
220
+21%
|
252
+15%
|
149
-41%
|
368
+147%
|
398
+8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
117
|
88
|
71
|
58
|
48
|
34
|
30
|
82
|
110
|
120
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
3
|
3
|
4
|
5
|
1
|
1
|
1
|
|
| Other Equity |
4
|
3
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Total Equity |
115
N/A
|
88
-24%
|
73
-17%
|
61
-16%
|
50
-18%
|
38
-24%
|
33
-13%
|
83
+150%
|
112
+34%
|
121
+8%
|
|
| Total Liabilities & Equity |
306
N/A
|
235
-23%
|
200
-15%
|
263
+31%
|
232
-12%
|
258
+11%
|
285
+10%
|
232
-19%
|
480
+107%
|
519
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
69
|
69
|
73
|
73
|
|
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