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Microlise Group plc (SAAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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156.00-1.50 (-0.95%)
At close: 04:25PM 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
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,800
16,683
9,718
10,061
Total cash
16,800
16,683
9,718
10,061
Net receivables
14,831
12,845
18,840
10,939
Inventory
3,348
2,635
3,897
3,604
Total current assets
41,570
37,367
34,065
29,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,477
14,898
-
12,299
Accumulated depreciation
-7,530
-6,606
-
-3,663
Net property, plant and equipment
8,947
8,292
7,930
8,636
Goodwill
54,291
52,778
52,300
52,300
Intangible assets
21,937
22,253
23,828
24,833
Total non-current assets
89,609
88,769
89,239
92,519
Total assets
131,179
126,136
123,304
122,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,445
Accounts payable
6,372
4,637
29,065
3,024
Total current liabilities
33,537
30,004
32,031
28,625
Non-current liabilities
Long-term debt
-
-
-
15,129
Deferred tax liabilities
5,622
4,840
4,728
4,119
Total non-current liabilities
21,969
22,664
34,085
37,609
Total liabilities
55,506
52,668
66,116
66,234
Stockholders' equity
Common stock
116
116
102
44
Retained earnings
57,927
55,722
57,086
848
Total stockholders' equity
75,673
73,468
57,188
56,064
Total liabilities and stockholders' equity
131,179
126,136
123,304
122,298