SYS.L LSE
SysGroup plc
1W: +15.0%
1M: +16.9%
3M: +68.3%
YTD: +122.6%
1Y: +109.1%
3Y: +11.3%
5Y: -5.5%
£34.50 ($0.46)
+1.50 (+4.55%)
Weekly Expected Move ±11.0%
£27
£31
£34
£38
£42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38M
+24.6% ▲
5Y CAGR: +5.3%
Total Liabilities
$14M
-9.3% ▼
5Y CAGR: +9.0%
Shareholders Equity
$24M
+60.7% ▲
5Y CAGR: +3.4%
Cash & Investments
$9M
+349.8% ▲
5Y CAGR: +23.5%
Total Debt
$5M
-3.8% ▼
5Y CAGR: +19.5%
Net Debt
-$4M
-205.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $4M | $2M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $4M | $4M | $2M | $9M |
| Net Receivables | $916K | $1M | $0 | $4M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $84K | $30K |
| Total Current Assets | $5M | $6M | $9M | $6M | $14M |
| Property, Plant & Equip. | $1M | $1M | $2M | $2M | $1M |
| Goodwill & Intangibles | $21M | $20M | $28M | $23M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $22M | $21M | $30M | $25M | $24M |
| Total Assets | $27M | $28M | $39M | $30M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $811K | $1M | $2M | $3M | $3M |
| Short-Term Debt | $416K | $416K | $0 | $0 | $0 |
| Deferred Revenue | $882K | $687K | $6M | $3M | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $3M | $3M |
| Total Current Liabilities | $5M | $4M | $8M | $9M | $7M |
| Long-Term Debt | $190K | $0 | $5M | $5M | $5M |
| Other Non-Current Liab. | $436K | $384K | $2M | $148K | $295K |
| Total Non-Current Liabilities | $2M | $2M | $9M | $6M | $7M |
| Total Liabilities | $7M | $6M | $18M | $16M | $14M |
| — Equity — | |||||
| Common Stock | $494K | $494K | $494K | $515K | $855K |
| Retained Earnings | $8M | $9M | $9M | $3M | $908K |
| Accumulated OCI | $3M | $3M | $3M | $0 | $3M |
| Total Stockholders Equity | $21M | $21M | $21M | $15M | $24M |
| Total Liabilities & Equity | $27M | $28M | $39M | $30M | $38M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $6M | $5M | $5M |
| Net Debt | -$2M | -$3M | $1M | $3M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |