PayPoint plc
PAY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33 | £87 | £160 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £110 | £117 | £83 | £67 |
| Inventory | £6 | £3 | £3 | £0 |
| Other Curr. Assets | £121 | £89 | £6 | £14 |
| Total Curr. Assets | £271 | £297 | £252 | £105 |
| Property Plant & Equip (Net) | £32 | £33 | £29 | £22 |
| Goodwill | £130 | £117 | £117 | £58 |
| Intangibles | £72 | £67 | £193 | £94 |
| Long-Term Investments | £4 | £4 | £6 | £12 |
| Tax Assets | £0 | £0 | -£117 | £65 |
| Other NC Assets | £0 | £0 | £0 | -£122 |
| Total NC Assets | £238 | £223 | £228 | £127 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £508 | £519 | £480 | £232 |
| Liabilities | – | – | – | – |
| Payables | £272 | £172 | £256 | £21 |
| Short-Term Debt | £1 | £17 | £13 | £40 |
| Tax Payable | £0 | £3 | £5 | £3 |
| Deferred Revenue | £0 | £0 | -£60 | £1 |
| Other Curr. Liab. | £11 | £109 | £55 | £67 |
| Total Curr. Liab. | £285 | £301 | £269 | £133 |
| LT Debt | £104 | £81 | £87 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18 | £15 | £12 | £4 |
| Other NC Liab. | £4 | £0 | £0 | £0 |
| Total NC Liab. | £126 | £97 | £100 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £5 | £5 | £0 |
| Total Liabilities | £411 | £398 | £368 | £149 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £70 | £99 | £108 | £80 |
| AOCI | £22 | £21 | £2 | £2 |
| Other Equity | £1 | £1 | £1 | £1 |
| Total Equity | £93 | £121 | £112 | £83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £508 | £519 | £480 | £232 |
| Net Debt | £72 | £12 | -£60 | £27 |