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Andrews Sykes Group plc (ASY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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607.50-15.00 (-2.41%)
At close: 01:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,967
20,518
32,443
24,012
-
Other short-term investments
-
16,700
-
-
-
Total cash
19,967
37,218
32,443
24,012
-
Net receivables
16,633
17,435
18,022
14,861
-
Inventory
2,405
4,434
5,660
8,048
-
Total current assets
42,527
61,610
57,899
49,334
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,085
102,603
101,439
98,295
-
Accumulated depreciation
-70,782
-73,575
-68,139
-63,058
-
Net property, plant and equipment
33,303
29,028
33,300
35,237
-
Total non-current assets
35,047
34,610
37,478
36,481
-
Total assets
77,574
96,220
95,377
85,815
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
3,000
493
493
Accounts payable
4,482
4,329
3,278
2,917
-
Total current liabilities
21,237
20,010
19,454
16,600
-
Non-current liabilities
Long-term debt
-
-
0
2,998
3,490
Deferred tax liabilities
-
-
1,959
0
-
Total non-current liabilities
15,871
11,499
12,303
13,191
-
Total liabilities
37,108
31,509
31,757
29,791
-
Stockholders' equity
Common stock
419
421
422
422
-
Retained earnings
36,048
59,872
59,971
51,421
-
Total stockholders' equity
40,466
64,711
63,620
56,024
-
Total liabilities and stockholders' equity
77,574
96,220
95,377
85,815
-