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Paypoint PLC (PAY)
ORD 1/3PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 22 | 88 | 94 | 193 | 184 |
| Tangible | 25 | 21 | 22 | 29 | 33 |
| Investments | 0 | 0 | 7 | 4 | 4 |
| Other | 1 | 7 | 4 | 2 | 1 |
| Total | 48 | 116 | 127 | 228 | 223 |
| Current assets | |||||
| Stock | 0 | 1 | 0 | 3 | 3 |
| Debtors | 108 | 63 | 71 | 74 | 117 |
| Cash and securities | 58 | 11 | 24 | 78 | 87 |
| Total | 203 | 112 | 105 | - | - |
| Held for disposal | 0 | 57 | 0 | - | - |
| Total assets | 251 | 285 | 232 | 480 | 519 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 219 | 221 | 133 | 269 | 301 |
| Non-current | 1 | 30 | 16 | 100 | 97 |
| Total | 220 | 252 | 149 | 368 | 398 |
| Equity | |||||
| Share capital | 5 | 5 | 1 | 1 | 1 |
| Reserves | 25 | 26 | 80 | 108 | 117 |
| Shareholders funds | 31 | 33 | 83 | 112 | 121 |
| Minorities | - | - | - | - | - |
| Total | - | - | 83 | 112 | 121 |
| Total liabilities and equity | 251 | 285 | 232 | 480 | 519 |
| Investment ratios | |||||
| ROCE | 60.42 | 21.04 | 55.76 | 21.23 | 18.93 |
| ROE | 112.07 | 69.12 | 119.32 | 35.61 | 30.65 |
| Gross gearing | 226.29 | 261.35 | 62.21 | 89.89 | 81.52 |
| Interest cover x | 80.85 | 15.51 | 24.71 | 16.66 | 6.73 |
| Quick ratio r | 0.76 | 0.33 | 0.72 | 0.57 | 0.68 |
| Current ratio r | 0.93 | 0.77 | 0.79 | 0.94 | 0.99 |
| Borrowings | |||||
| Total borrowings | 71 | 87 | 52 | 100 | 99 |
| Due < 1 Yr | 70 | 64 | 40 | - | - |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | - | - | - | - | - |
| Due > 5 Yrs | 1 | 23 | 12 | - | - |
GBP in millions except per share data.