Andrews Sykes Group plc
ASY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £23 | £21 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £15 | £17 | £18 |
| Inventory | £3 | £2 | £3 | £2 |
| Other Curr. Assets | £0 | £4 | £0 | £3 |
| Total Curr. Assets | £43 | £44 | £41 | £43 |
| Property Plant & Equip (Net) | £37 | £34 | £32 | £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 | £2 | £2 |
| Total NC Assets | £39 | £36 | £34 | £35 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £82 | £80 | £75 | £78 |
| Liabilities | – | – | – | – |
| Payables | £15 | £4 | £17 | £18 |
| Short-Term Debt | £3 | £5 | £2 | £5 |
| Tax Payable | £0 | £2 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £7 | £0 | -£2 |
| Total Curr. Liab. | £18 | £19 | £20 | £21 |
| LT Debt | £14 | £13 | £12 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £2 | £3 |
| Total NC Liab. | £16 | £15 | £14 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £16 | £12 | £15 |
| Total Liabilities | £34 | £34 | £34 | £37 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £44 | £42 | £37 | £36 |
| AOCI | £4 | £4 | £4 | £4 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £48 | £46 | £42 | £40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £82 | £80 | £75 | £78 |
| Net Debt | -£7 | -£5 | -£7 | -£2 |