System1 Group PLC
LSE:SYS1

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System1 Group PLC
LSE:SYS1
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Price: 620 GBX Market Closed
Market Cap: 78.7m GBX
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Balance Sheet

Balance Sheet Decomposition
System1 Group PLC

Current Assets 17.1m
Cash & Short-Term Investments 9.6m
Receivables 7.5m
Non-Current Assets 2m
PP&E 225k
Intangibles 1.6m
Other Non-Current Assets 151k
Current Liabilities 8.5m
Accounts Payable 6.6m
Other Current Liabilities 1.9m
Non-Current Liabilities 66k
Long-Term Debt 66k

Balance Sheet
System1 Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
6
8
6
4
7
9
11
6
10
Cash Equivalents
5
6
8
6
4
7
9
11
6
10
Total Receivables
6
6
6
6
7
5
6
4
6
8
Accounts Receivables
6
6
6
5
7
5
5
4
6
7
Other Receivables
0
0
0
1
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
12
13
15
12
12
12
15
16
12
17
PP&E Net
0
0
0
0
3
4
1
2
1
0
PP&E Gross
0
0
0
0
3
4
1
2
1
0
Accumulated Depreciation
1
1
1
1
4
3
4
2
1
0
Intangible Assets
1
1
0
0
1
0
0
0
1
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
0
1
0
0
0
0
Total Assets
14
N/A
14
+3%
16
+11%
13
-21%
16
+24%
17
+9%
17
+0%
19
+7%
15
-19%
19
+27%
Liabilities
Accounts Payable
6
1
4
1
5
1
1
1
2
7
Accrued Liabilities
0
3
0
3
0
2
2
3
2
0
Short-Term Debt
0
0
0
0
0
0
0
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
2
1
1
0
Other Current Liabilities
0
1
1
1
1
1
1
1
1
2
Total Current Liabilities
6
5
5
5
6
5
6
8
6
8
Long-Term Debt
0
0
0
0
2
6
3
1
0
0
Other Liabilities
0
0
1
0
1
1
1
0
0
0
Total Liabilities
6
N/A
5
-18%
6
+10%
6
-1%
9
+54%
12
+31%
10
-12%
10
+2%
6
-38%
9
+34%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
8
8
5
5
4
6
6
6
8
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
9
+20%
10
+12%
7
-32%
7
+0%
6
-18%
7
+26%
8
+14%
9
+4%
11
+23%
Total Liabilities & Equity
14
N/A
14
+3%
16
+11%
13
-21%
16
+24%
17
+9%
17
+0%
19
+7%
15
-19%
19
+27%
Shares Outstanding
Common Shares Outstanding
13
13
12
12
13
13
13
13
13
13

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