System1 Group PLC
SYS1.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,833 | £9,610 | £5,719 | £11,174 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,027 | £6,391 | £6,501 | £3,956 |
| Inventory | £0 | £81 | -£85 | £0 |
| Other Curr. Assets | £38 | £125 | £279 | £282 |
| Total Curr. Assets | £19,898 | £17,136 | £12,220 | £15,864 |
| Property Plant & Equip (Net) | £638 | £225 | £1,162 | £2,054 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,254 | £1,578 | £1,396 | £382 |
| Long-Term Investments | £0 | £0 | £1,434 | £2,436 |
| Tax Assets | £194 | £151 | £203 | £292 |
| Other NC Assets | £0 | £0 | -£1,434 | -£2,436 |
| Total NC Assets | £2,086 | £1,954 | £2,761 | £2,728 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,984 | £19,090 | £14,981 | £18,592 |
| Liabilities | – | – | – | – |
| Payables | £1,256 | £2,051 | £1,595 | £925 |
| Short-Term Debt | £0 | £0 | £0 | £2,500 |
| Tax Payable | £1,277 | £470 | £429 | £267 |
| Deferred Revenue | £0 | £0 | £764 | £991 |
| Other Curr. Liab. | £4,822 | £6,125 | £101 | £344 |
| Total Curr. Liab. | £7,881 | £8,456 | £5,659 | £5,980 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £158 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £353 | £432 |
| Total NC Liab. | £158 | £66 | £715 | £4,349 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £526 | £346 | £1,456 | £2,508 |
| Total Liabilities | £7,881 | £8,522 | £6,374 | £10,329 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £132 | £132 | £132 | £132 |
| Retained Earnings | £11,797 | £8,007 | £5,974 | £5,850 |
| AOCI | £0 | £0 | £423 | £196 |
| Other Equity | £573 | £828 | £0 | -£477 |
| Total Equity | £14,103 | £10,568 | £8,607 | £8,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,984 | £19,090 | £14,981 | £18,592 |
| Net Debt | -£12,833 | -£9,610 | -£5,719 | -£8,674 |