PayPoint plc
PAY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33,189 | £86,770 | £160,451 | £24,299 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £110,010 | £117,183 | £82,764 | £66,521 |
| Inventory | £6,162 | £3,260 | £3,152 | £332 |
| Other Curr. Assets | £115,547 | £84,946 | £0 | £10,697 |
| Total Curr. Assets | £270,570 | £296,601 | £251,889 | £104,797 |
| Property Plant & Equip (Net) | £31,933 | £33,292 | £29,257 | £21,782 |
| Goodwill | £129,633 | £117,427 | £117,427 | £57,668 |
| Intangibles | £71,901 | £67,052 | £192,720 | £93,658 |
| Long-Term Investments | £4,088 | £4,452 | £5,712 | £11,896 |
| Tax Assets | £0 | £0 | -£117,427 | £64,511 |
| Other NC Assets | £224 | £286 | £411 | -£122,179 |
| Total NC Assets | £237,779 | £222,509 | £228,100 | £127,336 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £508,349 | £519,110 | £479,989 | £232,133 |
| Liabilities | – | – | – | – |
| Payables | £272,369 | £171,795 | £255,526 | £21,435 |
| Short-Term Debt | £265 | £16,435 | £12,270 | £39,643 |
| Tax Payable | £0 | £3,236 | £4,874 | £3,314 |
| Deferred Revenue | £0 | £0 | -£59,632 | £1,189 |
| Other Curr. Liab. | £11,198 | £27,704 | £59,632 | £77,310 |
| Total Curr. Liab. | £284,600 | £301,028 | £268,658 | £133,218 |
| LT Debt | £102,043 | £77,500 | £82,670 | £11,891 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £17,559 | £15,466 | £12,215 | £3,706 |
| Other NC Liab. | £4,416 | £0 | £115 | £0 |
| Total NC Liab. | £126,428 | £96,922 | £99,617 | £15,657 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,178 | £4,835 | £4,617 | £60 |
| Total Liabilities | £411,028 | £397,950 | £368,275 | £148,875 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £236 | £242 | £242 | £230 |
| Retained Earnings | £70,255 | £98,683 | £108,186 | £80,458 |
| AOCI | £21,721 | £21,235 | £2,286 | £1,570 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £93,212 | £121,160 | £111,714 | £83,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4,109 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £508,349 | £519,110 | £479,989 | £232,133 |
| Net Debt | £69,119 | £7,165 | -£65,511 | £27,235 |