Andrews Sykes Group plc
ASY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,181 | £19,967 | £20,518 | £32,443 |
| Short-Term Investments | £0 | £0 | £16,700 | £0 |
| Receivables | £15,091 | £17,522 | £18,350 | £18,275 |
| Inventory | £2,394 | £2,405 | £4,434 | £5,660 |
| Other Curr. Assets | £3,566 | £2,633 | £1,608 | £1,521 |
| Total Curr. Assets | £44,232 | £42,527 | £61,610 | £57,899 |
| Property Plant & Equip (Net) | £34,277 | £33,303 | £29,028 | £33,300 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £126 | £229 | £189 |
| Other NC Assets | £1,786 | £1,618 | £5,353 | £5,948 |
| Total NC Assets | £36,063 | £35,047 | £34,610 | £39,437 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £80,295 | £77,574 | £96,220 | £97,336 |
| Liabilities | – | – | – | – |
| Payables | £3,931 | £4,482 | £4,329 | £3,278 |
| Short-Term Debt | £2,556 | £2,429 | £5,010 | £5,602 |
| Tax Payable | £2,362 | £950 | £810 | £265 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10,043 | £13,376 | £9,861 | £10,309 |
| Total Curr. Liab. | £18,892 | £21,237 | £20,010 | £19,454 |
| LT Debt | £13,473 | £12,968 | £8,817 | £10,332 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £185 | £0 | £0 | £1,959 |
| Other NC Liab. | £1,560 | £2,903 | £2,682 | £12 |
| Total NC Liab. | £15,218 | £15,871 | £11,499 | £14,262 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £16,029 | £15,397 | £11,322 | £12,934 |
| Total Liabilities | £34,110 | £37,108 | £31,509 | £33,716 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £419 | £419 | £421 | £422 |
| Retained Earnings | £42,231 | £36,048 | £59,872 | £59,971 |
| AOCI | £0 | £3,986 | £4,405 | £3,214 |
| Other Equity | £3,535 | £13 | £13 | £13 |
| Total Equity | £46,185 | £40,466 | £64,711 | £63,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £80,295 | £77,574 | £96,220 | £97,336 |
| Net Debt | -£7,152 | -£4,570 | -£6,691 | -£16,509 |