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Andrews Sykes Group (ANSY)

London

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570.00 0.00 0.00%

24/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 378
Bid/Ask: 520.00 / 580.00
Day's Range: 565.00 - 574.90

Type: Equity

Market: United Kingdom

ISIN: GB0002684552

SEDOL: 0268455

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ANSY Balance Sheet

Assess the latest Andrews Sykes balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ANSY Annual Report data, financial summaries and charts are available for Andrews Sykes Group investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

62.55

61.61

Cash and Short Term Investments	39.15	39.15	37.22	37.22
Cash	-	-	-	-
Cash & Equivalents	24.15	24.15	-	-
Short Term Investments	15	15	16.7	16.7
Total Receivables, Net	20.2	20.2	19.96	19.96
Accounts Receivables - Trade, Net	20.01	20.01	-	-
Total Inventory	3.21	3.21	4.43	4.43
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

98.98

96.22

Property/Plant/Equipment, Total - Net	30.79	30.79	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.188	0.188	-	-
Other Long Term Assets, Total	5.44	5.44	-	-
Other Assets, Total	-1.8	-1.8	1.4	1.4

Total Current Liabilities

19.81

Accounts Payable	17.25	17.25	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2.56	2.56	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

33.61

31.51

Total Long Term Debt	11.79	11.79	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	11.79	11.79	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.02	2.02	2.68	-

Total Equity

65.37

64.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.42	0.42	-	0.421
Additional Paid-In Capital	0.013	0.013	-	0.013
Retained Earnings (Accumulated Deficit)	61.06	61.06	59.95	59.95
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3.88	3.88	4.33	4.33

Total Liabilities & Shareholders' Equity

98.98

Total Common Shares Outstanding

42.14

42.15

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Jonny Tr Sep 08, 2021 14:18

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100p spread?! lol

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