Sureserve Group plc
SUR.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £16 | £10 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £5 | £0 | £0 | £3 |
| Other Curr. Assets | £69 | £0 | £0 | £0 |
| Total Curr. Assets | £94 | £64 | £53 | £48 |
| Property Plant & Equip (Net) | £16 | £14 | £8 | £1 |
| Goodwill | £41 | £42 | £42 | £42 |
| Intangibles | £1 | £1 | £1 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1 | £0 |
| Other NC Assets | £2 | £2 | £1 | £1 |
| Total NC Assets | £62 | £59 | £52 | £47 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £155 | £123 | £105 | £95 |
| Liabilities | – | – | – | – |
| Payables | £32 | £26 | £20 | £21 |
| Short-Term Debt | £5 | £4 | £3 | £0 |
| Tax Payable | £8 | £9 | £12 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £23 | £15 | £13 | £11 |
| Total Curr. Liab. | £69 | £53 | £48 | £37 |
| LT Debt | £10 | £8 | £4 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £2 | £3 | £3 |
| Total NC Liab. | £11 | £10 | £7 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £80 | £62 | £55 | £50 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17 | £16 | £16 | £16 |
| Retained Earnings | £10 | -£2 | -£12 | -£17 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £49 | £46 | £46 | £46 |
| Total Equity | £76 | £60 | £50 | £44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £155 | £123 | £105 | £95 |
| Net Debt | -£4 | -£4 | -£3 | £7 |