M

Microlise Group PLC
LSE:SAAS

Watchlist Manager
Microlise Group PLC
LSE:SAAS
Watchlist
Price: 93 GBX 1.09%
Market Cap: 107.8m GBP

Balance Sheet

Balance Sheet Decomposition
Microlise Group PLC

Balance Sheet
Microlise Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
17
17
11
Cash
13
17
17
11
Total Receivables
14
16
19
20
Accounts Receivables
13
14
16
19
Other Receivables
1
1
3
2
Inventory
3
3
3
3
Other Current Assets
2
2
2
2
Total Current Assets
32
37
42
37
PP&E Net
9
8
9
9
PP&E Gross
9
8
9
9
Accumulated Depreciation
7
7
8
9
Intangible Assets
23
22
22
24
Goodwill
53
53
54
60
Note Receivable
3
4
3
3
Long-Term Investments
2
1
2
1
Other Long-Term Assets
0
0
0
0
Other Assets
53
53
54
60
Total Assets
121
N/A
126
+4%
131
+4%
135
+3%
Liabilities
Accounts Payable
4
5
39
4
Accrued Liabilities
5
6
7
9
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
Other Current Liabilities
17
18
19
24
Total Current Liabilities
26
30
34
37
Long-Term Debt
1
1
1
1
Deferred Income Tax
5
5
6
6
Other Liabilities
17
17
16
19
Total Liabilities
50
N/A
53
+6%
56
+5%
63
+13%
Equity
Common Stock
0
0
0
0
Retained Earnings
54
56
58
54
Additional Paid In Capital
18
18
18
18
Total Equity
72
N/A
73
+3%
76
+3%
72
-5%
Total Liabilities & Equity
121
N/A
126
+4%
131
+4%
135
+3%
Shares Outstanding
Common Shares Outstanding
116
116
116
116