Sureserve Group plc
SUR.L · LSE
3/30/2023 | 9/30/2022 | 3/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £19 | £9 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £5 | £4 | £4 |
| Other Curr. Assets | £0 | £69 | £73 | £43 |
| Total Curr. Assets | £103 | £94 | £86 | £64 |
| Property Plant & Equip (Net) | £19 | £16 | £13 | £14 |
| Goodwill | £41 | £41 | £41 | £42 |
| Intangibles | £2 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £2 | £2 | £2 |
| Total NC Assets | £64 | £62 | £58 | £59 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £167 | £155 | £143 | £123 |
| Liabilities | – | – | – | – |
| Payables | £57 | £32 | £53 | £26 |
| Short-Term Debt | £6 | £5 | £4 | £4 |
| Tax Payable | £0 | £8 | £1 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £9 |
| Other Curr. Liab. | £9 | £23 | £7 | £6 |
| Total Curr. Liab. | £73 | £69 | £66 | £53 |
| LT Debt | £11 | £10 | £7 | £8 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £1 | £2 | £2 |
| Total NC Liab. | £13 | £11 | £9 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £86 | £80 | £75 | £62 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17 | £17 | £17 | £16 |
| Retained Earnings | £15 | £10 | £3 | -£2 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £50 | £49 | £49 | £46 |
| Total Equity | £81 | £76 | £68 | £60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £167 | £155 | £143 | £123 |
| Net Debt | £5 | -£4 | £3 | -£4 |