I
in Style Group PLC
LSE:ITS
in Style Group PLC
LSE:ITS
Price:
5 400
GBX
1.89%
Market Cap:
£348.9k
Balance Sheet
Balance Sheet Decomposition
in Style Group PLC
in Style Group PLC
Balance Sheet Decomposition is not available for
in Style Group PLC
in Style Group PLC
Balance Sheet
in Style Group PLC
in Style Group PLC
Currency: GBP
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
12
|
6
|
|
| Cash |
1
|
3
|
2
|
12
|
6
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
2
|
5
|
4
|
16
|
14
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
4
N/A
|
6
+48%
|
6
-11%
|
18
+207%
|
19
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
3
|
2
|
2
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
3
|
4
|
5
|
6
|
7
|
|
| Long-Term Debt |
0
|
3
|
3
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
7
+101%
|
8
+21%
|
7
-22%
|
8
+21%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
8
|
0
|
0
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
11
|
11
|
|
| Total Equity |
1
N/A
|
1
N/A
|
3
-415%
|
11
N/A
|
11
-4%
|
|
| Total Liabilities & Equity |
4
N/A
|
6
+48%
|
6
-11%
|
18
+207%
|
19
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
|
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