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System1 Group PLC (SYS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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470.00+10.00 (+2.17%)
At close: 11:20AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,719
11,174
9,008
Total cash
5,719
11,174
9,008
Net receivables
5,694
3,758
5,265
Total current assets
12,220
15,864
15,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,267
3,780
5,055
Accumulated depreciation
-1,105
-1,726
-3,620
Net property, plant and equipment
1,162
2,054
1,435
Intangible assets
1,396
382
418
Total non-current assets
2,761
2,728
2,139
Total assets
14,981
18,592
17,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,500
0
Accounts payable
1,595
925
845
Total current liabilities
5,659
8,480
6,123
Non-current liabilities
Long-term debt
-
0
2,500
Total non-current liabilities
715
1,849
3,988
Total liabilities
6,374
10,329
10,111
Stockholders' equity
Common stock
132
132
132
Retained earnings
5,974
5,857
5,170
Total stockholders' equity
8,607
8,263
7,234
Total liabilities and stockholders' equity
14,981
18,592
17,345