System1 Group PLC
LSE:SYS1
Balance Sheet
Balance Sheet Decomposition
System1 Group PLC
System1 Group PLC
Balance Sheet
System1 Group PLC
| 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
|
|