Balance Sheet

Balance Sheet Decomposition
SysGroup PLC

Balance Sheet
SysGroup PLC

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Balance Sheet
Currency: GBP
Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
1
0
0
0
0
1
0
1
3
1
3
3
3
4
4
2
9
Cash Equivalents
0
1
0
0
0
0
1
0
1
3
1
3
3
3
4
4
2
9
Total Receivables
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
2
2
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
2
2
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
3
2
2
Total Current Assets
0
1
0
0
0
0
1
1
1
5
3
6
6
5
6
9
6
14
PP&E Net
0
0
0
0
0
0
0
1
0
1
1
1
2
1
1
2
2
1
PP&E Gross
0
0
0
0
0
0
0
1
0
1
1
1
2
1
1
2
2
1
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
1
2
2
3
4
1
1
2
Intangible Assets
0
0
0
0
0
0
1
2
1
2
3
6
6
5
4
6
5
4
Goodwill
0
1
1
0
0
0
3
4
4
7
10
16
16
16
16
22
18
18
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
1
1
0
0
0
3
4
4
7
10
16
16
16
16
22
18
18
Total Assets
1
N/A
2
+66%
1
-51%
1
-25%
1
+19%
1
+54%
6
+415%
8
+30%
7
-4%
15
+100%
17
+13%
29
+77%
29
N/A
27
-7%
28
+1%
39
+41%
30
-22%
38
+25%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
6
3
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
1
2
1
2
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
2
1
1
1
1
2
3
1
1
5
4
2
Total Current Liabilities
0
1
1
1
1
1
2
2
2
2
3
6
6
4
4
8
9
7
Long-Term Debt
0
0
0
1
1
1
0
0
0
0
2
1
2
1
1
5
5
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
Other Liabilities
0
0
0
0
0
0
0
1
0
1
0
1
0
0
0
2
0
2
Total Liabilities
1
N/A
1
+29%
1
-13%
1
+34%
1
+29%
2
+13%
3
+73%
4
+27%
2
-32%
4
+49%
5
+45%
9
+77%
9
N/A
7
-28%
6
-6%
18
+181%
16
-11%
14
-9%
Equity
Common Stock
0
0
0
0
0
1
2
2
3
5
0
0
0
0
0
0
1
1
Retained Earnings
1
2
3
3
4
4
5
5
4
6
11
11
10
11
12
12
6
4
Additional Paid In Capital
2
3
3
3
3
3
6
6
6
0
0
9
9
9
9
9
9
19
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
+162%
0
-99%
0
N/A
1
-42%
0
+34%
3
N/A
4
+34%
5
+20%
11
+124%
11
+2%
20
+77%
20
0%
21
+3%
21
+3%
21
0%
15
-30%
24
+61%
Total Liabilities & Equity
1
N/A
2
+66%
1
-51%
1
-25%
1
+19%
1
+54%
6
+415%
8
+30%
7
-4%
15
+100%
17
+13%
29
+77%
29
N/A
27
-7%
28
+1%
39
+41%
30
-22%
38
+25%
Shares Outstanding
Common Shares Outstanding
1
2
2
2
2
3
10
12
13
23
23
49
49
49
49
49
49
83