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Microlise Group plc (SAAS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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166.50+4.50 (+2.78%)
At close: 04:14PM BST
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-12-31
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,683
9,718
10,061
Total Cash
16,683
9,718
10,061
Net Receivables
12,845
18,840
10,939
Inventory
2,635
3,897
3,604
Total Current Assets
37,367
34,065
29,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,898
-
12,299
Accumulated Depreciation
-6,606
-
-3,663
Net property, plant and equipment
8,292
7,930
8,636
Goodwill
52,778
52,300
52,300
Intangible Assets
22,253
23,828
24,833
Total non-current assets
88,769
89,239
92,519
Total Assets
126,136
123,304
122,298
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,445
Accounts Payable
4,637
29,065
3,024
Total Current Liabilities
30,004
32,031
28,625
Non-current liabilities
Long Term Debt
-
-
15,129
Deferred taxes liabilities
4,840
4,728
4,119
Total non-current liabilities
22,664
34,085
37,609
Total Liabilities
52,668
66,116
66,234
Stockholders' Equity
Common Stock
116
102
44
Retained Earnings
55,722
57,086
848
Total stockholders' equity
73,468
57,188
56,064
Total liabilities and stockholders' equity
126,136
123,304
122,298