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Microlise Group plc (SAAS.L)

LSE - LSE Delayed Price. Currency in GBp
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147.50-2.50 (-1.67%)
At close: 02:32PM BST
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,718
10,061
5,287
Total Cash
9,718
10,061
5,287
Net Receivables
18,840
10,939
10,690
Inventory
3,897
3,604
2,461
Total Current Assets
34,065
29,779
23,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
12,299
10,665
Accumulated Depreciation
-
-3,663
-1,501
Net property, plant and equipment
7,930
8,636
9,164
Goodwill
52,300
52,300
49,208
Intangible Assets
23,828
24,833
22,262
Total non-current assets
89,239
92,519
88,957
Total Assets
123,304
122,298
112,273
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,445
2,842
Accounts Payable
29,065
3,024
2,520
Total Current Liabilities
32,031
28,625
21,955
Non-current liabilities
Long Term Debt
-
15,129
14,218
Deferred taxes liabilities
4,728
4,119
3,650
Total non-current liabilities
34,085
37,609
35,702
Total Liabilities
66,116
66,234
57,657
Stockholders' Equity
Common Stock
102
44
44
Retained Earnings
57,086
848
-600
Total stockholders' equity
57,188
56,064
54,616
Total liabilities and stockholders' equity
123,304
122,298
112,273