System1 Group PLC
SYS1.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,752 | £12,833 | £8,852 | £9,610 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,121 | £7,027 | £7,632 | £6,391 |
| Inventory | £0 | £0 | £0 | £81 |
| Other Curr. Assets | £0 | £38 | £0 | £125 |
| Total Curr. Assets | £17,873 | £19,898 | £16,484 | £17,136 |
| Property Plant & Equip (Net) | £1,309 | £638 | £718 | £225 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,111 | £1,254 | £1,510 | £1,578 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £148 | £194 | £174 | £151 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,568 | £2,086 | £2,402 | £1,954 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £20,441 | £21,984 | £18,886 | £19,090 |
| Liabilities | – | – | – | – |
| Payables | £3,636 | £1,256 | £4,382 | £2,051 |
| Short-Term Debt | £0 | £526 | £431 | £0 |
| Tax Payable | £352 | £1,277 | £0 | £470 |
| Deferred Revenue | £0 | £758 | £978 | £0 |
| Other Curr. Liab. | £958 | £3,538 | -£431 | £6,125 |
| Total Curr. Liab. | £5,454 | £7,881 | £6,621 | £8,456 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £158 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £626 | £158 | £202 | £66 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,134 | £526 | £633 | £346 |
| Total Liabilities | £6,080 | £7,881 | £6,823 | £8,522 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £132 | £132 | £132 | £132 |
| Retained Earnings | £11,946 | £11,797 | £10,169 | £8,007 |
| AOCI | £0 | £0 | £161 | £0 |
| Other Equity | £682 | £573 | £0 | £828 |
| Total Equity | £14,361 | £14,103 | £12,063 | £10,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £20,441 | £21,984 | £18,886 | £19,090 |
| Net Debt | -£10,752 | -£12,307 | -£8,421 | -£9,610 |