Accsys Technologies PLC
AXS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,423 | £27,427 | £26,593 | £42,054 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,390 | £15,660 | £14,398 | £13,162 |
| Inventory | £30,763 | £25,743 | £29,946 | £20,371 |
| Other Curr. Assets | £2,211 | £2,202 | £4,136 | £4,210 |
| Total Curr. Assets | £63,787 | £71,032 | £75,073 | £79,797 |
| Property Plant & Equip (Net) | £77,154 | £97,210 | £110,095 | £181,293 |
| Goodwill | £4,231 | £4,231 | £4,231 | £4,231 |
| Intangibles | £1,927 | £1,746 | £1,840 | £1,855 |
| Long-Term Investments | £0 | £31,685 | £30,859 | £3,216 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £33,854 | £4,071 | -£147,025 | -£190,595 |
| Total NC Assets | £117,166 | £138,943 | £147,025 | £190,595 |
| Other Assets | £0 | £0 | £4,420 | £4,748 |
| Total Assets | £180,953 | £209,975 | £226,518 | £275,140 |
| Liabilities | – | – | – | – |
| Payables | £8,436 | £11,824 | £17,942 | £16,655 |
| Short-Term Debt | £6,586 | £690 | £10,480 | £12,678 |
| Tax Payable | £7,672 | £7,566 | £7,165 | £4,938 |
| Deferred Revenue | £0 | £0 | -£10,480 | -£12,678 |
| Other Curr. Liab. | £7,540 | £6,126 | £6,871 | £11,471 |
| Total Curr. Liab. | £30,234 | £26,206 | £42,458 | £45,742 |
| LT Debt | £53,397 | £63,852 | £60,175 | £56,528 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,102 | -£3,755 | -£4,193 |
| Total NC Liab. | £53,397 | £64,954 | £56,420 | £52,335 |
| Other Liabilities | £0 | £0 | £5,138 | £4,193 |
| Cap. Leases | £4,283 | £4,338 | £4,735 | £5,217 |
| Total Liabilities | £83,631 | £91,160 | £104,016 | £102,270 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,022 | £11,976 | £10,963 | £9,638 |
| Retained Earnings | -£292,105 | -£270,421 | -£254,042 | -£210,505 |
| AOCI | £0 | £114,874 | £114,872 | £114,891 |
| Other Equity | £377,405 | £262,386 | £250,709 | £223,320 |
| Total Equity | £97,322 | £118,815 | £122,502 | £137,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £35,526 |
| Total Liab. & Tot. Equity | £180,953 | £209,975 | £226,518 | £275,140 |
| Net Debt | £42,560 | £37,115 | £44,062 | £27,152 |