System1 Group PLC
LSE:SYS1
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| 52 Week Range |
175
790
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System1 Group PLC
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
| 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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