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System1 Group PLC
LSE:SYS1

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System1 Group PLC
LSE:SYS1
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Price: 216.551 GBX -2.89% Market Closed
Market Cap: £27.5m

Balance Sheet

Balance Sheet Decomposition
System1 Group PLC

Balance Sheet
System1 Group PLC

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Balance Sheet
Currency: GBP
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
0
0
1
2
2
2
3
4
4
6
5
6
8
6
4
7
9
11
6
10
13
Cash Equivalents
0
0
0
1
2
2
2
3
4
4
6
5
6
8
6
4
7
9
11
6
10
13
Total Receivables
0
0
1
1
2
3
3
5
6
6
7
6
6
6
6
7
5
6
4
6
7
6
Accounts Receivables
0
0
1
1
2
3
3
5
6
6
7
6
6
6
5
7
5
5
4
6
6
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
0
0
Inventory
0
0
0
0
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
1
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
Total Current Assets
0
1
1
3
5
5
6
8
10
10
14
12
13
15
12
12
12
15
16
12
17
20
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
1
2
1
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
1
2
1
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
4
3
4
2
1
0
1
Intangible Assets
0
0
0
0
0
1
1
2
1
1
1
1
1
0
0
1
0
0
0
1
2
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+87%
1
+4%
3
+266%
5
+63%
6
+13%
8
+29%
10
+27%
12
+24%
11
-4%
16
+36%
14
-10%
14
+3%
16
+11%
13
-21%
16
+24%
17
+9%
17
+0%
19
+7%
15
-19%
19
+27%
22
+15%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
4
4
1
1
6
1
4
1
5
1
1
1
2
9
1
Accrued Liabilities
0
0
0
1
2
1
2
0
0
3
5
0
3
0
3
0
2
2
3
2
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
0
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
2
1
Total Current Liabilities
0
0
0
1
2
2
3
4
5
4
7
6
5
5
5
6
5
6
8
6
8
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
3
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
0
0
0
Total Liabilities
0
N/A
0
+95%
0
+17%
1
+154%
2
+100%
2
-8%
3
+26%
4
+52%
5
+15%
4
-18%
7
+81%
6
-15%
5
-18%
6
+10%
6
-1%
9
+54%
12
+31%
10
-12%
10
+2%
6
-38%
9
+34%
8
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
0
1
2
3
3
5
6
6
6
8
8
5
5
4
6
6
6
8
12
Additional Paid In Capital
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
+79%
0
-12%
2
+418%
3
+40%
4
+32%
5
+31%
5
+12%
7
+31%
7
+5%
8
+10%
8
-5%
9
+20%
10
+12%
7
-32%
7
+0%
6
-18%
7
+26%
8
+14%
9
+4%
11
+23%
14
+33%
Total Liabilities & Equity
0
N/A
1
+87%
1
+4%
3
+266%
5
+63%
6
+13%
8
+29%
10
+27%
12
+24%
11
-4%
16
+36%
14
-10%
14
+3%
16
+11%
13
-21%
16
+24%
17
+9%
17
+0%
19
+7%
15
-19%
19
+27%
22
+15%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
12
12
13
13
13
13
12
12
13
13
13
13
13
13
13
Preferred Shares Outstanding
8
80
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0