Balance Sheet

Current Liabilities	88.7m
Accounts Payable	33.3m
Accrued Liabilities	15.9m
Other Current Liabilities	39.5m
Non-Current Liabilities	82.1m
Long-Term Debt	81.1m
Other Non-Current Liabilities	1m

Currency: GBP

	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

SCS Group PLC
LSE:SCS