SysGroup PLC
LSE:SYS

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SysGroup PLC
LSE:SYS
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Price: 19 GBX 5.56% Market Closed
Market Cap: 15.8m GBX
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Balance Sheet

Balance Sheet Decomposition
SysGroup PLC

Current Assets 5.9m
Cash & Short-Term Investments 1.9m
Receivables 1.7m
Other Current Assets 2.3m
Non-Current Assets 24.5m
PP&E 1.8m
Intangibles 22.7m
Current Liabilities 9.4m
Accounts Payable 3.1m
Accrued Liabilities 1.7m
Other Current Liabilities 4.6m
Non-Current Liabilities 6.3m
Long-Term Debt 5.1m
Other Non-Current Liabilities 1.1m

Balance Sheet
SysGroup PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
1
3
1
3
3
3
4
4
2
Cash Equivalents
0
1
3
1
3
3
3
4
4
2
Total Receivables
0
0
1
1
2
1
1
1
2
2
Accounts Receivables
0
0
1
1
2
1
1
1
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
1
1
1
3
2
Total Current Assets
1
1
5
3
6
6
5
6
9
6
PP&E Net
1
0
1
1
1
2
1
1
2
2
PP&E Gross
1
0
1
1
1
2
1
1
2
2
Accumulated Depreciation
1
1
1
1
2
2
3
4
1
1
Intangible Assets
2
1
2
3
6
6
5
4
6
5
Goodwill
4
4
7
10
16
16
16
16
22
18
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
4
4
7
10
16
16
16
16
22
18
Total Assets
8
N/A
7
-4%
15
+100%
17
+13%
29
+77%
29
N/A
27
-7%
28
+1%
39
+41%
30
-22%
Liabilities
Accounts Payable
0
0
1
1
2
2
1
1
6
3
Accrued Liabilities
0
0
1
1
2
1
2
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
0
0
Other Current Liabilities
1
1
1
1
2
3
1
1
5
4
Total Current Liabilities
2
2
2
3
6
6
4
4
8
9
Long-Term Debt
0
0
0
2
1
2
1
1
5
5
Deferred Income Tax
0
0
0
1
1
1
1
1
1
1
Other Liabilities
1
0
1
0
1
0
0
0
2
0
Total Liabilities
4
N/A
2
-32%
4
+49%
5
+45%
9
+77%
9
N/A
7
-28%
6
-6%
18
+181%
16
-11%
Equity
Common Stock
2
3
5
0
0
0
0
0
0
1
Retained Earnings
5
4
6
11
11
10
11
12
12
6
Additional Paid In Capital
6
6
0
0
9
9
9
9
9
9
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
5
+20%
11
+124%
11
+2%
20
+77%
20
0%
21
+3%
21
+3%
21
0%
15
-30%
Total Liabilities & Equity
8
N/A
7
-4%
15
+100%
17
+13%
29
+77%
29
N/A
27
-7%
28
+1%
39
+41%
30
-22%
Shares Outstanding
Common Shares Outstanding
12
13
23
23
49
49
49
49
49
49

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