PayPoint plc
PAY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £152 | £33 | £152 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £110 | £110 | £106 | £106 |
| Inventory | £6 | £6 | £10 | £10 |
| Other Curr. Assets | £97 | £121 | £82 | £213 |
| Total Curr. Assets | £365 | £271 | £349 | £349 |
| Property Plant & Equip (Net) | £33 | £32 | £34 | £34 |
| Goodwill | £130 | £130 | £117 | £117 |
| Intangibles | £72 | £72 | £64 | £64 |
| Long-Term Investments | £4 | £4 | £23 | £23 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £0 | £1 | £1 |
| Total NC Assets | £241 | £238 | £238 | £238 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £605 | £508 | £588 | £588 |
| Liabilities | – | – | – | – |
| Payables | £150 | £272 | £169 | £169 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £11 | £0 | £188 |
| Total Curr. Liab. | £364 | £285 | £358 | £358 |
| LT Debt | £114 | £102 | £107 | £107 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18 | £18 | £14 | £0 |
| Other NC Liab. | £4 | £4 | £1 | £15 |
| Total NC Liab. | £139 | £126 | £126 | £126 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £3 | £4 | £4 |
| Total Liabilities | £503 | £411 | £483 | £483 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £75 | £70 | £82 | £82 |
| AOCI | £0 | £0 | £0 | £21 |
| Other Equity | £21 | £22 | £21 | £0 |
| Total Equity | £98 | £93 | £104 | £104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £4 | £0 | £0 |
| Total Liab. & Tot. Equity | £605 | £508 | £588 | £588 |
| Net Debt | -£38 | £69 | -£45 | £87 |