SysGroup PLC
LSE:SYS
Balance Sheet
Balance Sheet Decomposition
SysGroup PLC
SysGroup PLC
Balance Sheet
SysGroup PLC
| 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
|
|