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GRC International Group PLC
LSE:GRC

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GRC International Group PLC
LSE:GRC
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Price: 7.75 GBX Market Closed
Market Cap: 8.4m GBX

Balance Sheet

Balance Sheet Decomposition
GRC International Group PLC

Current Assets 1.5m
Cash & Short-Term Investments 27k
Receivables 1.5m
Non-Current Assets 12.7m
Long-Term Investments 19k
PP&E 218k
Intangibles 12.5m
Current Liabilities 7.1m
Accounts Payable 5.7m
Other Current Liabilities 1.4m
Non-Current Liabilities 555k
Long-Term Debt 275k
Other Non-Current Liabilities 280k

Balance Sheet
GRC International Group PLC

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Balance Sheet
Currency: GBP
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