accesso Technology Group plc
ACSO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43 | £52 | £65 | £64 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £29 | £28 | £20 |
| Inventory | £0 | £1 | £0 | £0 |
| Other Curr. Assets | £5 | £7 | £6 | £4 |
| Total Curr. Assets | £86 | £88 | £100 | £88 |
| Property Plant & Equip (Net) | £2 | £3 | £3 | £5 |
| Goodwill | £138 | £138 | £98 | £100 |
| Intangibles | £22 | £27 | £13 | £20 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £15 | £17 | £15 | £16 |
| Other NC Assets | £1 | £1 | £0 | £0 |
| Total NC Assets | £178 | £186 | £129 | £142 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £263 | £274 | £228 | £230 |
| Liabilities | – | – | – | – |
| Payables | £17 | £20 | £18 | £13 |
| Short-Term Debt | £1 | £1 | £0 | £1 |
| Tax Payable | £7 | £7 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £19 | £21 | £19 | £24 |
| Total Curr. Liab. | £44 | £49 | £38 | £39 |
| LT Debt | £15 | £22 | £1 | £3 |
| Deferred Rev, NC | £0 | £1 | £1 | £1 |
| Deferred Tax Liab, NC | £7 | £9 | £3 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £23 | £31 | £5 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £1 | £4 |
| Total Liabilities | £67 | £80 | £43 | £47 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £32 | £31 | £23 | £10 |
| AOCI | £0 | £0 | £14 | £0 |
| Other Equity | £164 | £162 | £148 | £173 |
| Total Equity | £197 | £193 | £185 | £183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £263 | £274 | £228 | £230 |
| Net Debt | -£27 | -£29 | -£63 | -£60 |