Andrews Sykes Group PLC
LSE:ASY

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Andrews Sykes Group PLC Logo
Andrews Sykes Group PLC
LSE:ASY
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Price: 485 GBX Market Closed
Market Cap: £203m

Balance Sheet

Balance Sheet Decomposition
Andrews Sykes Group PLC

Balance Sheet
Andrews Sykes Group PLC

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Balance Sheet
Currency: GBP
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
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