Sureserve Group plc
SUR.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,319 | £16,444 | £9,679 | £2,452 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £5,059 | £0 | £0 | £3,059 |
| Other Curr. Assets | £69,334 | £0 | £0 | £0 |
| Total Curr. Assets | £93,712 | £63,892 | £52,755 | £47,579 |
| Property Plant & Equip (Net) | £16,352 | £13,573 | £7,969 | £1,344 |
| Goodwill | £40,932 | £42,479 | £42,357 | £42,357 |
| Intangibles | £1,403 | £820 | £726 | £2,171 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £444 | £344 | £517 | £467 |
| Other NC Assets | £2,494 | £1,660 | £501 | £732 |
| Total NC Assets | £61,625 | £58,876 | £52,070 | £47,071 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £155,337 | £122,768 | £104,825 | £94,650 |
| Liabilities | – | – | – | – |
| Payables | £32,005 | £25,664 | £20,380 | £21,098 |
| Short-Term Debt | £5,494 | £4,071 | £3,167 | £54 |
| Tax Payable | £8,139 | £8,527 | £11,581 | £5,374 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £22,894 | £14,612 | £12,701 | £10,883 |
| Total Curr. Liab. | £68,532 | £52,874 | £47,829 | £37,409 |
| LT Debt | £9,582 | £7,972 | £3,669 | £9,755 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,467 | £1,596 | £3,221 | £3,195 |
| Total NC Liab. | £11,049 | £9,568 | £6,890 | £12,950 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £79,581 | £62,442 | £54,719 | £50,359 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,589 | £16,122 | £15,934 | £15,895 |
| Retained Earnings | £9,726 | -£1,832 | -£11,663 | -£17,237 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £49,441 | £46,036 | £45,835 | £45,633 |
| Total Equity | £75,756 | £60,326 | £50,106 | £44,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £155,337 | £122,768 | £104,825 | £94,650 |
| Net Debt | -£4,243 | -£4,401 | -£2,843 | £7,357 |