Andrews Sykes Group plc
ASY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £20 | £21 | £32 |
| Short-Term Investments | £0 | £0 | £17 | £0 |
| Receivables | £15 | £18 | £18 | £18 |
| Inventory | £2 | £2 | £4 | £6 |
| Other Curr. Assets | £4 | £3 | £2 | £2 |
| Total Curr. Assets | £44 | £43 | £62 | £58 |
| Property Plant & Equip (Net) | £34 | £33 | £29 | £33 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £2 | £5 | £6 |
| Total NC Assets | £36 | £35 | £35 | £39 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £80 | £78 | £96 | £97 |
| Liabilities | – | – | – | – |
| Payables | £4 | £4 | £4 | £3 |
| Short-Term Debt | £3 | £2 | £5 | £6 |
| Tax Payable | £2 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10 | £13 | £10 | £10 |
| Total Curr. Liab. | £19 | £21 | £20 | £19 |
| LT Debt | £13 | £13 | £9 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £2 |
| Other NC Liab. | £2 | £3 | £3 | £0 |
| Total NC Liab. | £15 | £16 | £11 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £16 | £15 | £11 | £13 |
| Total Liabilities | £34 | £37 | £32 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £42 | £36 | £60 | £60 |
| AOCI | £0 | £4 | £4 | £3 |
| Other Equity | £4 | £0 | £0 | £0 |
| Total Equity | £46 | £40 | £65 | £64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £80 | £78 | £96 | £97 |
| Net Debt | -£7 | -£5 | -£7 | -£17 |