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Acco Group Holdings Limited (ACCL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	39,704	27,509	28,236	68,891	69,350
Marketable Securities	101,557	106,546	112,835	86,937	95,828
Receivables	10,860	42,082	35,571	43,147	39,017
Other current assets	1,868	0	0	0	0
TOTAL	$158,356	$181,502	$182,147	$206,238	$211,018

Non-Current Assets
PPE Net	8,206	15,398	14,157	11,726	12,381
Intangibles	34,072	34,072	34,520	37,845	43,383
Other Non-Current Assets	19,844	8,695	9,281	14,589	17,984
TOTAL	$62,122	$58,165	$57,958	$64,160	$73,748

Total Assets	$220,478	$239,667	$240,105	$270,398	$284,766

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,683	4,659	2,497	4,361	2,921
Accrued Expenses	16,136	19,762	20,417	28,884	33,580
TOTAL	$50,963	$51,684	$52,002	$67,854	$70,346

Non-Current Liabilities
Deferred Revenues	22,272	27,255	29,076	34,565	33,802
Other Non-Current Liabilities	3,770	0	0	0	0
TOTAL	$9,263	$5,249	$4,766	$4,555	$4,553

Total Liabilities	$60,226	$56,933	$56,768	$72,409	$74,899

Shareholders' Equity
Shares Outstanding, K	24,363	23,990	23,612	23,860	N/A
Common Shares	2	2	2	2	2
Retained earnings	-124,088	-97,318	-93,821	-82,194	-67,874
Other shareholders' equity	361	458	423	-372	1,595
TOTAL	$160,252	$182,734	$183,337	$197,989	$209,867

Total Liabilities And Equity	$220,478	$239,667	$240,105	$270,398	$284,766