The 600 Group PLC
SIXH.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £207 | £4,997 | £2,878 | £948 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £10,565 |
| Inventory | £8,041 | £17,941 | £19,054 | £19,030 |
| Other Curr. Assets | £38,931 | £9,379 | £9,577 | £7,459 |
| Total Curr. Assets | £47,179 | £32,317 | £31,386 | £38,002 |
| Property Plant & Equip (Net) | £3,315 | £11,796 | £13,120 | £3,435 |
| Goodwill | £13,174 | £13,174 | £13,174 | £10,329 |
| Intangibles | £3,189 | £3,726 | £3,868 | £1,110 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £236 | £2,765 | £4,415 | £4,578 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £19,914 | £31,461 | £34,577 | £19,452 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67,093 | £63,778 | £65,963 | £57,454 |
| Liabilities | – | – | – | – |
| Payables | £2,962 | £3,792 | £3,424 | £4,292 |
| Short-Term Debt | £5,357 | £15,941 | £7,022 | £5,316 |
| Tax Payable | £16 | £890 | £576 | £199 |
| Deferred Revenue | £16 | £890 | -£1,608 | -£127 |
| Other Curr. Liab. | £17,188 | £3,324 | £5,124 | £6,592 |
| Total Curr. Liab. | £25,539 | £24,837 | £16,146 | £16,399 |
| LT Debt | £12,720 | £11,047 | £19,998 | £10,173 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £174 | £1,216 | £1,261 | £1,239 |
| Total NC Liab. | £12,894 | £12,263 | £21,259 | £11,412 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £38,433 | £37,100 | £37,405 | £27,811 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,803 | £1,803 | £1,803 | £1,746 |
| Retained Earnings | £28,541 | £27,462 | £28,508 | £30,186 |
| AOCI | £0 | £0 | -£8,045 | -£5,778 |
| Other Equity | -£1,684 | -£2,587 | £6,292 | £3,489 |
| Total Equity | £28,660 | £26,678 | £28,558 | £29,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £67,093 | £63,778 | £65,963 | £57,454 |
| Net Debt | £17,870 | £21,991 | £24,142 | £14,541 |