SCS GROUP PLC
ISIN: GB00BRF0TJ56 | LEI: 213800LOXNVJIB4C7B98
Country: United Kingdom
45-49 Villiers Street, SR1 1HA Sunderland – United Kingdom
| Line item in (gbp) | 01.08.2021 | 31.07.2022 | 30.07.2023 |
|---|---|---|---|
| Assets | N/A | 216,032,000.00 | 216,396,000.00 |
| Noncurrent Assets | N/A | 119,411,000.00 | 115,889,000.00 |
| Property Plant And Equipment | N/A | 18,076,000.00 | 21,303,000.00 |
| Deferred Tax Assets | N/A | 1,845,000.00 | 1,873,000.00 |
| Current Assets | N/A | 96,621,000.00 | 100,507,000.00 |
| Inventories | N/A | 19,791,000.00 | 24,633,000.00 |
| Trade And Other Current Receivables | N/A | 6,011,000.00 | 6,336,000.00 |
| Cash and cash equivalents | 87,650,000.00 | 70,819,000.00 | 69,538,000.00 |
| Equity And Liabilities | N/A | 216,032,000.00 | 216,396,000.00 |
| Equity | 44,510,000.00 | 50,167,000.00 | 45,567,000.00 |
| Issued Capital | N/A | 37,000.00 | 34,000.00 |
| Retained Earnings | N/A | 25,268,000.00 | 20,190,000.00 |
| Share Premium | N/A | 16,000.00 | 16,000.00 |
| Treasury Shares | N/A | 681,000.00 | 203,000.00 |
| Capital Redemption Reserve | N/A | 16,000.00 | 19,000.00 |
| Merger Reserve | N/A | 25,511,000.00 | 25,511,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 50,167,000.00 | 45,567,000.00 |
| Liabilities | N/A | 165,865,000.00 | 170,829,000.00 |
| Noncurrent Liabilities | N/A | 88,204,000.00 | 82,146,000.00 |
| Noncurrent Provisions | N/A | 1,192,000.00 | 1,048,000.00 |
| Current Liabilities | N/A | 77,661,000.00 | 88,683,000.00 |
| Current Provisions | N/A | 303,000.00 | 231,000.00 |
| Trade And Other Current Payables | N/A | 57,328,000.00 | 68,047,000.00 |
| Current Tax Liabilities Current | N/A | 309,000.00 | 159,000.00 |
| Line item in (gbp) | 01.08.2021/ 31.07.2022 |
31.07.2022/ 30.07.2023 |
|---|---|---|
| Revenue | 331,569,000.00 | 325,865,000.00 |
| Profit Loss From Operating Activities | 20,199,000.00 | 8,346,000.00 |
| Finance Income | 15,000.00 | 1,961,000.00 |
| Finance Costs | 3,856,000.00 | 4,322,000.00 |
| Profit Loss Before Tax | 16,358,000.00 | 5,985,000.00 |
| Income Tax Expense Continuing Operations | 2,774,000.00 | 1,535,000.00 |
| Profit (loss) | 13,584,000.00 | 4,450,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,584,000.00 | 4,450,000.00 |
| Line item in (gbp) | 01.08.2021 | 31.07.2022 | 30.07.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 13,584,000.00 | 4,450,000.00 |
| Adjustments For Finance Costs | N/A | 3,856,000.00 | 4,322,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,463,000.00 | -4,715,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 2,438,000.00 |
| Adjustments For Sharebased Payments | N/A | 153,000.00 | 598,000.00 |
| Cash Flows From Used In Operations | N/A | 28,484,000.00 | 41,780,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,457,000.00 | 1,713,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 25,027,000.00 | 40,067,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,741,000.00 | 7,550,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,004,000.00 | 1,708,000.00 |
| Interest Received Classified As Investing Activities | N/A | 15,000.00 | 1,961,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,730,000.00 | -8,172,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,443,000.00 | 4,724,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -37,128,000.00 | -33,176,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -16,831,000.00 | -1,281,000.00 |
| Cash and cash equivalents | 87,650,000.00 | 70,819,000.00 | 69,538,000.00 |
Please note that some sums might not add up.
GB00BRF0TJ56
LEI213800LOXNVJIB4C7B98
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