GRC International Group PLC
LSE:GRC
Balance Sheet
Balance Sheet Decomposition
GRC International Group PLC
GRC International Group PLC
Balance Sheet
GRC International Group PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
6
|
1
|
0
|
0
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
6
|
1
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
1
|
2
|
8
|
4
|
3
|
2
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
6
|
6
|
6
|
6
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
2
N/A
|
2
-4%
|
3
+51%
|
11
+223%
|
17
+53%
|
16
-4%
|
15
-7%
|
16
+10%
|
14
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
3
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
5
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
2
|
1
|
2
|
5
|
9
|
5
|
7
|
7
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-10%
|
2
+31%
|
5
+133%
|
9
+86%
|
7
-29%
|
8
+21%
|
8
-3%
|
7
-10%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
0
|
1
|
2
|
4
|
6
|
7
|
9
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
5
|
10
|
13
|
13
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+20%
|
1
+106%
|
6
+379%
|
7
+25%
|
9
+28%
|
7
-27%
|
9
+26%
|
7
-15%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-4%
|
3
+51%
|
11
+223%
|
17
+53%
|
16
-4%
|
15
-7%
|
16
+10%
|
14
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
64
|
100
|
100
|
108
|
108
|
|