Sureserve Group plc
SUR.L · LSE
3/30/2023 | 9/30/2022 | 3/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,784 | £19,319 | £8,857 | £16,444 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £5,059 | £4,042 | £4,199 |
| Other Curr. Assets | £0 | £69,334 | £72,692 | £43,249 |
| Total Curr. Assets | £102,549 | £93,712 | £85,591 | £63,892 |
| Property Plant & Equip (Net) | £19,098 | £16,352 | £12,826 | £13,573 |
| Goodwill | £40,932 | £40,932 | £41,079 | £42,479 |
| Intangibles | £1,684 | £1,403 | £1,184 | £820 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £444 | £444 | £420 | £344 |
| Other NC Assets | £2,148 | £2,494 | £2,032 | £1,660 |
| Total NC Assets | £64,306 | £61,625 | £57,541 | £58,876 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £166,855 | £155,337 | £143,132 | £122,768 |
| Liabilities | – | – | – | – |
| Payables | £57,175 | £32,005 | £53,485 | £25,664 |
| Short-Term Debt | £6,304 | £5,494 | £4,132 | £4,071 |
| Tax Payable | £408 | £8,139 | £915 | £8,527 |
| Deferred Revenue | £0 | £0 | £0 | £8,527 |
| Other Curr. Liab. | £9,237 | £31,033 | £8,352 | £14,612 |
| Total Curr. Liab. | £72,716 | £68,532 | £65,969 | £52,874 |
| LT Debt | £11,398 | £9,582 | £7,318 | £7,972 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,509 | £1,467 | £1,509 | £1,596 |
| Total NC Liab. | £12,907 | £11,049 | £8,827 | £9,568 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,702 | £15,076 | £11,450 | £12,043 |
| Total Liabilities | £85,623 | £79,581 | £74,796 | £62,442 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,623 | £16,589 | £16,508 | £16,122 |
| Retained Earnings | £14,835 | £9,726 | £2,735 | -£1,832 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £49,774 | £49,441 | £49,093 | £46,036 |
| Total Equity | £81,232 | £75,756 | £68,336 | £60,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £166,855 | £155,337 | £143,132 | £122,768 |
| Net Debt | £4,918 | -£4,243 | £2,593 | -£4,401 |