SysGroup
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SysGroup's balance sheet done over the years? Its assets were worth $30,448,000 last year, which is more than in the previous period. 52% of SysGroup’s total assets is currently financed by debt. Its liabilities reached the amount of $15,681,000, which means an increase by 149% compared compared to last year.
Debt to Assets
| 2011 | 654000 | 1.12M | 172.63% |
|---|---|---|---|
| 2012 | 739000 | 1.46M | 198.38% |
| 2015 | 7660000 | 3.53M | 46.11% |
| 2016 | 7344000 | 2.40M | 32.8% |
| 2018 | 16569000 | 5.23M | 31.58% |
| 2019 | 29333000 | 9.25M | 31.55% |
| 2020 | 29328000 | 9.25M | 31.57% |
| 2021 | 27326000 | 6.71M | 24.57% |
| 2022 | 27562000 | 6.30M | 22.87% |
| 2024 | 30448000 | 15.68M | 51.5% |
SYS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.94M | 4.13M | 3.47M | 3.03M | 3.37M | 1.31M | 513K | 426K | 108K | 99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.00M | 1.15M | 916K | 1.42M | 1.74M | 1.10M | 306K | 428K | 0 | 0 |
Inventory | 0 | -1.15M | -916K | -1.42M | -1.74M | -1.10M | -306K | 0 | 0 | 0 |
Other current assets | 4.00M | 2.07M | 1.72M | 2.72M | 2.85M | 523K | 598K | 594K | 47K | 27K |
Total current assets | 5.94M | 6.21M | 5.20M | 5.76M | 6.23M | 2.93M | 1.11M | 1.02M | 155K | 126K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.84M | 1.47M | 1.28M | 1.82M | 1.42M | 809K | 450K | 592K | 183K | 108K |
Goodwill | 17.94M | 15.55M | 15.55M | 15.55M | 15.50M | 9.72M | 4.45M | 4.45M | 392K | 392K |
Intangible assets | 4.70M | 4.31M | 5.29M | 6.18M | 6.17M | 3.09M | 1.32M | 1.59M | 9K | 28K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 24.50M | 21.35M | 22.12M | 23.56M | 23.10M | 13.63M | 6.23M | 6.64M | 584K | 528K |
Total assets | 30.44M | 27.56M | 27.32M | 29.32M | 29.33M | 16.56M | 7.34M | 7.66M | 739K | 654K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.63M | 687K | 882K | 3.10M | 1.12M | 524K | -134K | 202K | 0 | 0 |
Short term debt | 204K | 560K | 646K | 519K | 428K | 363K | 216K | 386K | 22K | 8K |
Total current liabilities | 9.40M | 4.41M | 4.87M | 6.47M | 5.65M | 2.68M | 1.64M | 1.85M | 758K | 575K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.13M | 582K | 947K | 1.58M | 1.47M | 1.87M | 91K | 126K | 708K | 554K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148K | 0 | -481K | 0 | 1M | 0 | 435K | 1.22M | 0 | 0 |
Total non-current liabilities | 6.27M | 1.88M | 1.83M | 2.78M | 3.59M | 2.54M | 768K | 1.67M | 708K | 554K |
Total liabilities | 15.68M | 6.30M | 6.71M | 9.25M | 9.25M | 5.23M | 2.40M | 3.53M | 1.46M | 1.12M |
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