SCS Group PLC
LSE:SCS
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SCS Group PLC
LSE:SCS
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UK |
|
I
|
Immofinanz AG
WSE:IIA
|
AT |
|
Acumentis Group Ltd
ASX:ACU
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AU |
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P
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PTT Synergy Group Bhd
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MY |
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V
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Vinacomin Vang Danh Coal JSC
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VN |
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Rex International Holding Ltd
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SG |
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Envipco Holding NV
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NL |
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Pro Medicus Ltd
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|
AU |
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H
|
Hitechpros SA
PAR:ALHIT
|
FR |
Balance Sheet
Balance Sheet Decomposition
SCS Group PLC
SCS Group PLC
Balance Sheet
SCS Group PLC
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
21
|
22
|
40
|
48
|
58
|
82
|
88
|
71
|
70
|
|
| Cash Equivalents |
19
|
21
|
22
|
40
|
48
|
58
|
82
|
88
|
71
|
70
|
|
| Total Receivables |
5
|
6
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
|
| Accounts Receivables |
3
|
3
|
2
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
|
| Inventory |
20
|
21
|
23
|
22
|
22
|
19
|
18
|
17
|
20
|
25
|
|
| Other Current Assets |
3
|
3
|
5
|
4
|
5
|
5
|
1
|
2
|
3
|
2
|
|
| Total Current Assets |
47
|
51
|
55
|
72
|
79
|
86
|
106
|
110
|
97
|
101
|
|
| PP&E Net |
26
|
25
|
24
|
24
|
22
|
21
|
136
|
121
|
115
|
110
|
|
| PP&E Gross |
26
|
25
|
24
|
24
|
22
|
21
|
136
|
121
|
115
|
110
|
|
| Accumulated Depreciation |
56
|
60
|
64
|
58
|
63
|
68
|
99
|
119
|
137
|
153
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
74
N/A
|
77
+4%
|
79
+3%
|
97
+22%
|
101
+4%
|
108
+7%
|
244
+126%
|
235
-4%
|
216
-8%
|
216
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
24
|
14
|
29
|
26
|
26
|
21
|
15
|
18
|
33
|
|
| Accrued Liabilities |
12
|
12
|
15
|
13
|
16
|
16
|
26
|
20
|
13
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
0
|
0
|
0
|
0
|
0
|
24
|
23
|
20
|
20
|
|
| Other Current Liabilities |
7
|
8
|
13
|
14
|
14
|
17
|
35
|
39
|
26
|
19
|
|
| Total Current Liabilities |
63
|
44
|
42
|
56
|
56
|
59
|
106
|
96
|
78
|
89
|
|
| Long-Term Debt |
0
|
6
|
6
|
7
|
6
|
6
|
112
|
93
|
87
|
81
|
|
| Deferred Income Tax |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
70
N/A
|
50
-28%
|
50
-1%
|
64
+28%
|
64
+0%
|
65
+2%
|
219
+235%
|
191
-13%
|
166
-13%
|
171
+3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
27
|
30
|
33
|
38
|
43
|
26
|
45
|
51
|
46
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
4
N/A
|
27
+523%
|
30
+10%
|
33
+13%
|
37
+12%
|
43
+15%
|
26
-41%
|
45
+75%
|
50
+13%
|
46
-9%
|
|
| Total Liabilities & Equity |
74
N/A
|
77
+4%
|
79
+3%
|
97
+22%
|
101
+4%
|
108
+7%
|
244
+126%
|
235
-4%
|
216
-8%
|
216
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
38
|
38
|
37
|
34
|
|