accesso Technology Group plc
ACSO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36 | £43 | £37 | £52 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £37 | £34 | £29 |
| Inventory | £0 | £0 | £0 | £1 |
| Other Curr. Assets | £2 | £5 | £2 | £7 |
| Total Curr. Assets | £75 | £86 | £74 | £88 |
| Property Plant & Equip (Net) | £2 | £2 | £3 | £3 |
| Goodwill | £0 | £138 | £0 | £138 |
| Intangibles | £166 | £22 | £163 | £27 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £15 | £15 | £17 | £17 |
| Other NC Assets | £1 | £1 | £1 | £1 |
| Total NC Assets | £184 | £178 | £184 | £186 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £258 | £263 | £258 | £274 |
| Liabilities | – | – | – | – |
| Payables | £29 | £17 | £23 | £20 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £5 | £7 | £6 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £19 | £5 | £21 |
| Total Curr. Liab. | £40 | £44 | £35 | £49 |
| LT Debt | £11 | £15 | £20 | £22 |
| Deferred Rev, NC | £0 | £0 | £1 | £1 |
| Deferred Tax Liab, NC | £7 | £7 | £9 | £9 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £19 | £23 | £30 | £31 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £2 | £2 |
| Total Liabilities | £59 | £67 | £64 | £80 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £29 | £32 | £29 | £31 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £170 | £164 | £164 | £162 |
| Total Equity | £200 | £197 | £194 | £193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £258 | £263 | £258 | £274 |
| Net Debt | -£24 | -£27 | -£16 | -£29 |