Andrews Sykes Group plc
ASY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,412 | £23,181 | £21,108 | £19,967 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,462 | £15,091 | £17,375 | £17,522 |
| Inventory | £2,754 | £2,394 | £2,759 | £2,405 |
| Other Curr. Assets | £0 | £3,566 | £0 | £2,633 |
| Total Curr. Assets | £42,628 | £44,232 | £41,242 | £42,527 |
| Property Plant & Equip (Net) | £37,069 | £34,277 | £32,116 | £33,303 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £79 | £126 |
| Other NC Assets | £1,838 | £1,786 | £1,634 | £1,618 |
| Total NC Assets | £38,907 | £36,063 | £33,829 | £35,047 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81,535 | £80,295 | £75,071 | £77,574 |
| Liabilities | – | – | – | – |
| Payables | £15,345 | £3,931 | £17,204 | £17,858 |
| Short-Term Debt | £2,814 | £5,112 | £2,353 | £4,858 |
| Tax Payable | £0 | £2,362 | £0 | £950 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £7,487 | £0 | -£2,429 |
| Total Curr. Liab. | £18,159 | £18,892 | £19,557 | £21,237 |
| LT Debt | £13,667 | £13,473 | £12,110 | £12,968 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £245 | £185 | £0 | £0 |
| Other NC Liab. | £1,611 | £1,560 | £1,842 | £2,903 |
| Total NC Liab. | £15,523 | £15,218 | £13,952 | £15,871 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13,667 | £16,029 | £12,110 | £15,397 |
| Total Liabilities | £33,682 | £34,110 | £33,509 | £37,108 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £419 | £419 | £419 | £419 |
| Retained Earnings | £43,867 | £42,231 | £37,350 | £36,048 |
| AOCI | £3,554 | £3,522 | £3,780 | £3,986 |
| Other Equity | £13 | £174 | £13 | £13 |
| Total Equity | £47,853 | £46,185 | £41,562 | £40,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81,535 | £80,295 | £75,071 | £77,574 |
| Net Debt | -£6,931 | -£4,596 | -£6,645 | -£2,141 |