Accsys Technologies PLC
AXS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,200 | £17,423 | £26,000 | £27,427 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22,231 | £13,390 | £19,886 | £14,044 |
| Inventory | £35,342 | £30,763 | £23,984 | £25,743 |
| Other Curr. Assets | £0 | £2,211 | £203 | £3,818 |
| Total Curr. Assets | £74,773 | £63,787 | £70,073 | £71,032 |
| Property Plant & Equip (Net) | £75,753 | £77,154 | £79,230 | £97,210 |
| Goodwill | £4,231 | £4,231 | £4,231 | £4,231 |
| Intangibles | £1,888 | £1,927 | £794 | £1,746 |
| Long-Term Investments | £25,204 | £0 | £32,347 | £31,685 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,673 | £33,854 | £1,627 | £4,071 |
| Total NC Assets | £110,749 | £117,166 | £118,229 | £138,943 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £185,522 | £180,953 | £188,302 | £209,975 |
| Liabilities | – | – | – | – |
| Payables | £23,324 | £8,436 | £19,010 | £11,824 |
| Short-Term Debt | £7,876 | £6,586 | £3,110 | £690 |
| Tax Payable | £7,767 | £7,672 | £0 | £7,566 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £7,540 | £12,378 | £6,126 |
| Total Curr. Liab. | £38,967 | £30,234 | £34,498 | £26,206 |
| LT Debt | £50,270 | £53,397 | £63,074 | £63,852 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1,102 |
| Total NC Liab. | £50,270 | £53,397 | £63,074 | £64,954 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,720 | £4,283 | £4,532 | £4,338 |
| Total Liabilities | £89,237 | £83,631 | £97,572 | £91,160 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,135 | £12,022 | £12,022 | £11,976 |
| Retained Earnings | -£294,777 | -£292,105 | -£298,675 | -£270,421 |
| AOCI | £0 | £0 | £114,514 | £114,874 |
| Other Equity | £378,927 | £377,405 | £262,869 | £262,386 |
| Total Equity | £96,285 | £97,322 | £90,730 | £118,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £185,522 | £180,953 | £188,302 | £209,975 |
| Net Debt | £40,946 | £42,560 | £40,184 | £37,115 |