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Watchlist

Price: 58.5 GBX 4.46% Market Closed

Market Cap: £67.8m

M	Microlise Group PLC LSE:SAAS	UK
	ScinoPharm Taiwan Ltd TWSE:1789	TW
	Fortis Inc TSX:FTS	CA
N	Nakayo Inc TSE:6715	JP
X	Xinyu Iron & Steel Co Ltd SSE:600782	CN
	Zepp Health Corp NYSE:ZEPP	CN
	AGI Infra Ltd BSE:539042	IN
	Lyell Immunopharma Inc NASDAQ:LYEL	US
	Run Long Construction Co Ltd TWSE:1808	TW
	MGIC Investment Corp NYSE:MTG	US
	Youngone Corp KRX:111770	KR
A	AngloGold Ashanti Ltd XBER:AOD1	ZA
	Anhui Zhongding Sealing Parts Co Ltd SZSE:000887	CN
K	Knight Therapeutics Inc TSX:GUD	CA
B	Bristol-Myers Squibb Co XETRA:BRM	US
S	Square Enix Holdings Co Ltd TSE:9684	JP
H	Hargreaves Services PLC XBER:H6W	UK

Balance Sheet

Currency: GBP

	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13	17	17	11
Cash	13	17	17	11
Total Receivables	14	16	19	20
Accounts Receivables	13	14	16	19
Other Receivables	1	1	3	2
Inventory	3	3	3	3
Other Current Assets	2	2	2	2
Total Current Assets	32	37	42	37
PP&E Net	9	8	9	9
PP&E Gross	9	8	9	9
Accumulated Depreciation	7	7	8	9
Intangible Assets	23	22	22	24
Goodwill	53	53	54	60
Note Receivable	3	4	3	3
Long-Term Investments	2	1	2	1
Other Long-Term Assets	0	0	0	0
Other Assets	53	53	54	60
Total Assets	121 N/A	126 +4%	131 +4%	135 +3%
Liabilities
Accounts Payable	4	5	39	4
Accrued Liabilities	5	6	7	9
Short-Term Debt	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	1
Other Current Liabilities	17	18	19	24
Total Current Liabilities	26	30	34	37
Long-Term Debt	1	1	1	1
Deferred Income Tax	5	5	6	6
Other Liabilities	17	17	16	19
Total Liabilities	50 N/A	53 +6%	56 +5%	63 +13%
Equity
Common Stock	0	0	0	0
Retained Earnings	54	56	58	54
Additional Paid In Capital	18	18	18	18
Total Equity	72 N/A	73 +3%	76 +3%	72 -5%
Total Liabilities & Equity	121 N/A	126 +4%	131 +4%	135 +3%
Shares Outstanding
Common Shares Outstanding	116	116	116	116

Microlise Group PLC
LSE:SAAS