SysGroup plc
SYS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £9 | £10 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £5 | £5 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £13 | £14 | £15 | £6 |
| Property Plant & Equip (Net) | £1 | £1 | £2 | £2 |
| Goodwill | £18 | £18 | £18 | £18 |
| Intangibles | £3 | £4 | £4 | £5 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £23 | £24 | £24 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36 | £38 | £39 | £30 |
| Liabilities | – | – | – | – |
| Payables | £3 | £3 | £2 | £3 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £3 | £3 |
| Other Curr. Liab. | £5 | £3 | £2 | £3 |
| Total Curr. Liab. | £8 | £7 | £8 | £9 |
| LT Debt | £5 | £5 | £5 | £5 |
| Deferred Rev, NC | £0 | £2 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £1 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5 | £7 | £6 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £1 | £1 |
| Total Liabilities | £14 | £14 | £14 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£0 | £1 | £2 | £3 |
| AOCI | £4 | £3 | £3 | £0 |
| Other Equity | £0 | £0 | £0 | £3 |
| Total Equity | £23 | £24 | £25 | £15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36 | £38 | £39 | £30 |
| Net Debt | -£3 | -£4 | -£5 | £3 |