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Scs Group Plc (SCS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2023	07-2022	07-2021	07-2020	07-2019
Assets
Current Assets
Cash & Cash Equivalents	69,538	70,819	87,650	82,282	57,666
Inventories	24,633	19,791	17,328	18,207	19,209
Other current assets	3,966	3,406	2,667	3,883	3,554
TOTAL	$100,507	$96,621	$109,925	$105,651	$85,629

Non-Current Assets
PPE Net	110,263	115,072	121,011	135,708	21,065
Intangibles	3,753	2,494	2,243	2,358	1,642
Other Non-Current Assets	1,873	1,845	2,024	722	0
TOTAL	$115,889	$119,411	$125,278	$138,788	$22,707

Total Assets	$216,396	$216,032	$235,203	$244,439	$108,336

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,267	18,374	15,369	20,638	25,859
TOTAL	$88,683	$77,661	$96,170	$105,461	$58,575

Non-Current Liabilities
Other Non-Current Liabilities	1,048	1,192	1,155	1,221	6,413
TOTAL	$82,146	$88,204	$94,523	$113,474	$6,865

Total Liabilities	$170,829	$165,865	$190,693	$218,935	$65,440

Shareholders' Equity
Common Shares	34	37	38	38	40
Retained earnings	20,190	25,268	19,479	106	17,407
Other shareholders' equity	25,511	25,511	25,511	25,511	25,511
TOTAL	$45,567	$50,167	$44,510	$25,504	$42,896

Total Liabilities And Equity	$216,396	$216,032	$235,203	$244,439	$108,336