M

Microlise Group PLC
LSE:SAAS

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Microlise Group PLC
LSE:SAAS
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Price: 107.31 GBX -1.55%
Market Cap: 124.4m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

133.1m
+1%
Assets
Growth Rates:
1 Year
0%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
58.9m
+6%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-
74.2m
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Microlise Group PLC

133.1m
Assets
58.9m
Liabilities
133.1m
Assets
58.9m
Liabilities
Current Assets 32.9m
Cash & Short-Term Investments 8.9m
Receivables 20.2m
Other Current Assets 3.8m
Non-Current Assets 100.2m
Long-Term Investments 1.3m
PP&E 9.4m
Intangibles 85m
Other Non-Current Assets 4.4m
Current Liabilities 36.2m
Accounts Payable 35.3m
Other Current Liabilities 895k
Non-Current Liabilities 22.7m
Long-Term Debt 704k
Other Non-Current Liabilities 22m

Balance Sheet
Microlise Group PLC

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

See Also

Summary
SAAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAAS stock valuation using valuation multiples.
Wall Street Estimates
SAAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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