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PayPoint plc
LSE:PAY

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PayPoint plc Logo
PayPoint plc
LSE:PAY
Watchlist
Price: 536 GBX -2.19% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

560m
+17%
Assets
Growth Rates:
1 Year
+141%
3 Years
+169%
5 Years
+140%
7 Years
+178%
10 Years
+166%
449.2m
+22%
Liabilities
Growth Rates:
1 Year
+212%
3 Years
+175%
5 Years
+139%
7 Years
+258%
10 Years
+282%
110.8m
-0.9%
Equity
Growth Rates:
1 Year
+25%
3 Years
+146%
5 Years
+143%
7 Years
+46%
10 Years
+19%

Balance Sheet Decomposition
PayPoint plc

560m
Assets
449.2m
Liabilities
560m
Assets
449.2m
Liabilities
Current Assets 335.7m
Cash & Short-Term Investments 221.7m
Receivables 105.6m
Other Current Assets 8.4m
Non-Current Assets 224.2m
Long-Term Investments 251k
PP&E 30.7m
Intangibles 188.6m
Other Non-Current Assets 4.7m
Current Liabilities 395.3m
Accounts Payable 327.2m
Short-Term Debt 1.8m
Other Current Liabilities 66.3m
Non-Current Liabilities 53.9m
Long-Term Debt 40.7m
Other Non-Current Liabilities 13.2m

Balance Sheet
PayPoint plc

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
35
40
59
53
46
37
74
11
8
160
Cash
0
0
0
0
0
0
0
0
0
82
Cash Equivalents
35
40
59
53
46
37
74
11
8
78
Total Receivables
153
156
100
91
155
136
107
70
77
83
Accounts Receivables
15
15
99
89
154
135
105
63
71
73
Other Receivables
139
141
1
1
1
1
2
7
6
10
Inventory
1
1
1
0
0
0
0
1
0
3
Other Current Assets
16
8
35
8
7
3
23
89
20
6
Total Current Assets
205
267
195
152
208
177
203
169
105
252
PP&E Net
22
22
21
27
28
27
25
21
22
29
PP&E Gross
22
22
21
27
28
27
25
21
22
29
Accumulated Depreciation
38
40
44
49
54
60
33
31
35
38
Intangible Assets
6
6
8
12
14
16
17
36
36
75
Goodwill
58
8
8
8
12
12
12
52
58
117
Note Receivable
0
0
0
0
0
0
0
7
5
5
Long-Term Investments
1
0
2
0
0
0
0
0
7
0
Other Long-Term Assets
2
1
0
0
0
1
1
0
0
0
Other Assets
58
8
8
8
12
12
12
52
58
117
Total Assets
294
N/A
306
+4%
235
-23%
200
-15%
263
+31%
232
-12%
258
+11%
285
+10%
232
-19%
480
+107%
Liabilities
Accounts Payable
32
29
23
105
175
159
133
82
77
256
Accrued Liabilities
12
9
10
15
18
9
10
18
13
0
Short-Term Debt
0
0
0
0
0
0
70
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
64
40
59
Other Current Liabilities
147
152
9
7
7
13
6
58
3
0
Total Current Liabilities
190
190
147
126
201
181
219
221
133
315
Long-Term Debt
0
0
0
0
0
0
1
23
12
41
Deferred Income Tax
0
0
0
0
0
0
0
3
4
12
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
0
0
4
0
0
Total Liabilities
190
N/A
190
+0%
147
-23%
127
-14%
201
+59%
181
-10%
220
+21%
252
+15%
149
-41%
368
+147%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
106
117
88
71
58
48
34
30
82
110
Additional Paid In Capital
0
2
2
3
3
3
4
5
1
1
Other Equity
3
4
3
0
0
1
1
2
0
0
Total Equity
104
N/A
115
+11%
88
-24%
73
-17%
61
-16%
50
-18%
38
-24%
33
-13%
83
+150%
112
+34%
Total Liabilities & Equity
294
N/A
306
+4%
235
-23%
200
-15%
263
+31%
232
-12%
258
+11%
285
+10%
232
-19%
480
+107%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
68
68
69
69
73

See Also

Summary
PAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAY stock valuation using valuation multiples.
Wall Street Estimates
PAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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