Accsys Technologies PLC
AXS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £27 | £27 | £42 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £16 | £14 | £13 |
| Inventory | £31 | £26 | £30 | £20 |
| Other Curr. Assets | £2 | £2 | £4 | £4 |
| Total Curr. Assets | £64 | £71 | £75 | £80 |
| Property Plant & Equip (Net) | £77 | £97 | £110 | £181 |
| Goodwill | £4 | £4 | £4 | £4 |
| Intangibles | £2 | £2 | £2 | £2 |
| Long-Term Investments | £0 | £32 | £31 | £3 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £34 | £4 | -£147 | -£191 |
| Total NC Assets | £117 | £139 | £147 | £191 |
| Other Assets | £0 | £0 | £4 | £5 |
| Total Assets | £181 | £210 | £227 | £275 |
| Liabilities | – | – | – | – |
| Payables | £8 | £12 | £18 | £17 |
| Short-Term Debt | £7 | £1 | £10 | £13 |
| Tax Payable | £8 | £8 | £7 | £5 |
| Deferred Revenue | £0 | £0 | -£10 | -£13 |
| Other Curr. Liab. | £8 | £6 | £7 | £11 |
| Total Curr. Liab. | £30 | £26 | £42 | £46 |
| LT Debt | £53 | £64 | £60 | £57 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | -£4 | -£4 |
| Total NC Liab. | £53 | £65 | £56 | £52 |
| Other Liabilities | £0 | £0 | £5 | £4 |
| Cap. Leases | £4 | £4 | £5 | £5 |
| Total Liabilities | £84 | £91 | £104 | £102 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £12 | £11 | £10 |
| Retained Earnings | -£292 | -£270 | -£254 | -£211 |
| AOCI | £0 | £115 | £115 | £115 |
| Other Equity | £377 | £262 | £251 | £223 |
| Total Equity | £97 | £119 | £123 | £137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £36 |
| Total Liab. & Tot. Equity | £181 | £210 | £227 | £275 |
| Net Debt | £43 | £37 | £44 | £27 |