Andrews Sykes Group PLC
LSE:ASY
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|
Andrews Sykes Group PLC
LSE:ASY
|
UK |
|
D
|
Develia SA
WSE:DVL
|
PL |
Balance Sheet
Balance Sheet Decomposition
Andrews Sykes Group PLC
Andrews Sykes Group PLC
Balance Sheet
Andrews Sykes Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
9
|
11
|
9
|
10
|
10
|
6
|
7
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
16
|
13
|
7
|
5
|
|
| Cash |
8
|
9
|
11
|
9
|
10
|
10
|
6
|
7
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
16
|
13
|
7
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
15
|
23
|
23
|
22
|
25
|
21
|
17
|
18
|
19
|
21
|
20
|
15
|
16
|
24
|
13
|
18
|
|
| Total Receivables |
14
|
14
|
13
|
13
|
12
|
15
|
15
|
16
|
12
|
15
|
14
|
14
|
13
|
13
|
15
|
17
|
16
|
18
|
20
|
15
|
18
|
18
|
18
|
16
|
|
| Accounts Receivables |
14
|
12
|
13
|
12
|
11
|
14
|
14
|
16
|
12
|
14
|
13
|
14
|
13
|
13
|
15
|
17
|
15
|
18
|
19
|
15
|
18
|
17
|
17
|
15
|
|
| Other Receivables |
0
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Inventory |
5
|
5
|
6
|
5
|
5
|
4
|
6
|
8
|
5
|
4
|
4
|
3
|
3
|
5
|
4
|
5
|
4
|
5
|
6
|
8
|
6
|
4
|
2
|
2
|
|
| Other Current Assets |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
30
|
29
|
32
|
29
|
29
|
32
|
36
|
44
|
43
|
46
|
43
|
43
|
46
|
43
|
42
|
46
|
47
|
53
|
56
|
49
|
58
|
62
|
43
|
44
|
|
| PP&E Net |
25
|
17
|
18
|
16
|
12
|
15
|
16
|
16
|
14
|
12
|
14
|
16
|
16
|
16
|
18
|
20
|
22
|
24
|
36
|
35
|
33
|
29
|
33
|
34
|
|
| PP&E Gross |
25
|
17
|
18
|
16
|
12
|
15
|
16
|
16
|
14
|
12
|
14
|
16
|
16
|
16
|
18
|
20
|
22
|
24
|
36
|
35
|
33
|
29
|
33
|
34
|
|
| Accumulated Depreciation |
50
|
33
|
34
|
33
|
26
|
27
|
31
|
32
|
34
|
35
|
37
|
38
|
40
|
41
|
43
|
46
|
47
|
50
|
56
|
63
|
68
|
74
|
71
|
69
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
2
|
2
|
1
|
4
|
6
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
56
N/A
|
46
-17%
|
50
+9%
|
46
-9%
|
41
-10%
|
47
+14%
|
53
+14%
|
61
+15%
|
61
0%
|
60
0%
|
60
+0%
|
61
+0%
|
64
+5%
|
62
-4%
|
62
+1%
|
68
+10%
|
72
+6%
|
79
+9%
|
94
+19%
|
86
-9%
|
95
+11%
|
96
+1%
|
78
-19%
|
80
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
6
|
4
|
4
|
5
|
5
|
5
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
5
|
5
|
4
|
5
|
3
|
3
|
4
|
4
|
4
|
|
| Accrued Liabilities |
6
|
5
|
4
|
5
|
4
|
5
|
6
|
6
|
4
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
7
|
8
|
8
|
8
|
9
|
12
|
13
|
11
|
|
| Short-Term Debt |
12
|
2
|
4
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
6
|
6
|
8
|
1
|
1
|
1
|
5
|
1
|
0
|
3
|
3
|
6
|
3
|
2
|
3
|
|
| Other Current Liabilities |
3
|
2
|
6
|
10
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
27
|
15
|
20
|
22
|
15
|
17
|
18
|
18
|
15
|
19
|
18
|
20
|
13
|
13
|
13
|
20
|
15
|
16
|
17
|
17
|
19
|
20
|
21
|
19
|
|
| Long-Term Debt |
5
|
16
|
12
|
10
|
25
|
20
|
20
|
30
|
24
|
15
|
8
|
0
|
7
|
6
|
5
|
0
|
4
|
4
|
13
|
13
|
10
|
9
|
13
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
1
|
1
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
|
| Total Liabilities |
33
N/A
|
33
+0%
|
33
0%
|
32
-2%
|
45
+38%
|
42
-6%
|
39
-6%
|
48
+23%
|
39
-19%
|
33
-15%
|
26
-22%
|
20
-24%
|
20
+2%
|
20
-3%
|
19
-5%
|
20
+8%
|
19
-5%
|
20
+3%
|
30
+54%
|
30
-2%
|
32
+7%
|
32
-1%
|
37
+18%
|
34
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
10
|
6
|
10
|
5
|
3
|
13
|
7
|
18
|
24
|
31
|
38
|
41
|
40
|
41
|
44
|
49
|
54
|
60
|
52
|
60
|
60
|
36
|
42
|
|
| Additional Paid In Capital |
10
|
10
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
|
| Total Equity |
23
N/A
|
13
-42%
|
17
+31%
|
13
-22%
|
4
N/A
|
5
N/A
|
14
+198%
|
12
-9%
|
21
+74%
|
27
+27%
|
34
+27%
|
41
+19%
|
44
+7%
|
42
-4%
|
44
+4%
|
48
+10%
|
53
+11%
|
59
+11%
|
64
+8%
|
56
-12%
|
64
+14%
|
65
+2%
|
40
-37%
|
46
+14%
|
|
| Total Liabilities & Equity |
56
N/A
|
46
-17%
|
50
+9%
|
46
-9%
|
41
-10%
|
47
+14%
|
53
+14%
|
61
+15%
|
61
0%
|
60
0%
|
60
+0%
|
61
+0%
|
64
+5%
|
62
-4%
|
62
+1%
|
68
+10%
|
72
+6%
|
79
+9%
|
94
+19%
|
86
-9%
|
95
+11%
|
96
+1%
|
78
-19%
|
80
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
60
|
58
|
58
|
45
|
45
|
45
|
44
|
44
|
43
|
43
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|