ASY — Andrews Sykes Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Andrews Sykes, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	27.9	27.9	24	32.4	37.2
Net Total Accounts Receivable
Net Total Receivables	18.2	19.6	15.4	18.3	18.4
Total Inventory
Prepaid Expenses
Total Current Assets	52.9	55.5	49.3	57.9	61.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	36.1	35.2	33.3	29
Other Long Term Assets
Total Assets	78.7	93.9	85.8	95.4	96.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	17.4	16.6	19.5	20
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19.7	30.4	29.8	31.8	31.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59	63.5	56	63.6	64.7
Total Liabilities & Shareholders' Equity	78.7	93.9	85.8	95.4	96.2
Total Common Shares Outstanding