SYS — SysGroup Balance Sheet

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

	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.47	4.13	4.19	1.94	8.74
Net Total Accounts Receivable
Net Total Receivables	0.916	1.15	1.71	1.69	5.38
Prepaid Expenses
Total Current Assets	5.2	6.21	9	5.95	14.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.28	1.48	1.97	1.85	1.44
Net Goodwill
Net Intangible Assets
Total Assets	27.3	27.6	38.9	30.4	37.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.4	4.42	8.48	9.4	7.03
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.71	6.3	17.7	15.7	14.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20.6	21.3	21.2	14.8	23.7
Total Liabilities & Shareholders' Equity	27.3	27.6	38.9	30.4	37.9
Total Common Shares Outstanding