accesso Technology Group plc (AIM:ACSO)
London
· Delayed Price · Currency is GBP · Price in GBX 360.00
+17.00 (4.96%)
At close: Dec 5, 2025
accesso Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35.57 | 42.77 | 51.81 | 64.66 | 64.05 | 56.36 | Upgrade
|
| Cash & Short-Term Investments | 35.57 | 42.77 | 51.81 | 64.66 | 64.05 | 56.36 | Upgrade
|
| Cash Growth | -4.38% | -17.46% | -19.87% | 0.96% | 13.66% | 247.76% | Upgrade
|
| Accounts Receivable | 36.8 | 34.62 | 28.46 | 27.16 | 18.65 | 16.9 | Upgrade
|
| Other Receivables | 2.27 | 4.4 | 2.72 | 3.11 | 2.01 | 2.45 | Upgrade
|
| Receivables | 39.06 | 39.02 | 31.18 | 30.27 | 20.65 | 19.35 | Upgrade
|
| Inventory | 0.13 | 0.15 | 1.12 | 0.5 | 0.29 | 1.93 | Upgrade
|
| Prepaid Expenses | - | 3.77 | 4.23 | 4.07 | 2.86 | 1.88 | Upgrade
|
| Total Current Assets | 74.77 | 85.72 | 88.34 | 99.51 | 87.85 | 79.51 | Upgrade
|
| Property, Plant & Equipment | 2.22 | 2.22 | 2.96 | 2.58 | 5.29 | 6.61 | Upgrade
|
| Goodwill | - | 137.53 | 138.3 | 97.74 | 99.97 | 100.11 | Upgrade
|
| Other Intangible Assets | 165.61 | 15.58 | 20.56 | 3.36 | 4.15 | 5.76 | Upgrade
|
| Long-Term Accounts Receivable | 0.76 | 0.76 | 0.78 | 0.31 | 0.38 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.13 | 15.04 | 16.7 | 15.28 | 16.26 | 7.7 | Upgrade
|
| Long-Term Deferred Charges | - | 6.53 | 6.33 | 9.32 | 15.97 | 23.63 | Upgrade
|
| Total Assets | 258.49 | 263.38 | 273.97 | 228.1 | 229.86 | 224.43 | Upgrade
|
| Accounts Payable | 28.61 | 17.16 | 20.19 | 17.62 | 13.22 | 9.05 | Upgrade
|
| Accrued Expenses | - | 9.87 | 12.29 | 13.12 | 15.23 | 7.72 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.53 | 0.79 | 0.45 | 1 | 1.16 | Upgrade
|
| Current Income Taxes Payable | 5.33 | 5.46 | 6.12 | 0.57 | 0.5 | 0.67 | Upgrade
|
| Current Unearned Revenue | 5.28 | 7.27 | 7.35 | 4.92 | 8.06 | 7.53 | Upgrade
|
| Other Current Liabilities | - | 3.3 | 2.46 | 1.35 | 0.76 | 1.32 | Upgrade
|
| Total Current Liabilities | 39.77 | 43.58 | 49.2 | 38.04 | 38.79 | 27.44 | Upgrade
|
| Long-Term Debt | 10.15 | 14.05 | 20.35 | - | - | 26.7 | Upgrade
|
| Long-Term Leases | 0.87 | 0.89 | 1.18 | 0.77 | 2.73 | 3.79 | Upgrade
|
| Long-Term Unearned Revenue | 0.49 | 0.49 | 0.93 | 0.62 | 0.91 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.19 | 7.16 | 8.82 | 3.29 | 4.24 | 7.58 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.37 | - | - | - | - | Upgrade
|
| Total Liabilities | 58.9 | 66.54 | 80.47 | 42.71 | 46.67 | 66.81 | Upgrade
|
| Common Stock | 0.58 | 0.59 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 154.54 | 154.37 | 153.95 | 153.62 | 153.5 | 153.33 | Upgrade
|
| Retained Earnings | 29.31 | 31.8 | 31.2 | 22.89 | 9.75 | -15.86 | Upgrade
|
| Treasury Stock | -4.46 | -5.35 | -9.45 | -5.78 | - | - | Upgrade
|
| Comprehensive Income & Other | 19.62 | 15.43 | 17.2 | 14.06 | 19.34 | 19.56 | Upgrade
|
| Total Common Equity | 199.59 | 196.84 | 193.5 | 185.39 | 183.19 | 157.62 | Upgrade
|
| Shareholders' Equity | 199.59 | 196.84 | 193.5 | 185.39 | 183.19 | 157.62 | Upgrade
|
| Total Liabilities & Equity | 258.49 | 263.38 | 273.97 | 228.1 | 229.86 | 224.43 | Upgrade
|
| Total Debt | 11.57 | 15.48 | 22.32 | 1.22 | 3.74 | 31.65 | Upgrade
|
| Net Cash (Debt) | 24 | 27.29 | 29.5 | 63.44 | 60.31 | 24.7 | Upgrade
|
| Net Cash Growth | 45.68% | -7.46% | -53.51% | 5.19% | 144.16% | - | Upgrade
|
| Net Cash Per Share | 0.58 | 0.66 | 0.72 | 1.48 | 1.41 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 40.22 | 40.33 | 40.71 | 40.63 | 41.27 | 41.22 | Upgrade
|
| Total Common Shares Outstanding | 40.22 | 40.33 | 40.71 | 40.63 | 41.27 | 41.22 | Upgrade
|
| Working Capital | 35 | 42.13 | 39.14 | 61.47 | 49.06 | 52.07 | Upgrade
|
| Book Value Per Share | 4.96 | 4.88 | 4.75 | 4.56 | 4.44 | 3.82 | Upgrade
|
| Tangible Book Value | 33.98 | 43.73 | 34.64 | 84.29 | 79.07 | 51.75 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 1.08 | 0.85 | 2.07 | 1.92 | 1.26 | Upgrade
|
| Machinery | - | 5.72 | 5.68 | 5.95 | 7.34 | 7.22 | Upgrade
|
| Leasehold Improvements | - | 0.1 | 0.07 | 0.28 | 0.49 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.