- £14.64m
- £11.04m
- £20.50m
- 49
- 60
- 21
- 35
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 | ARS |
| Standards: | IFRS | 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 | 3.01 |
| 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 | |||||
| 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 |