PayPoint plc
LSE:PAY
PayPoint plc
LSE:PAY
Price:
562
GBX
1.08%
Market Closed
Market Cap:
£348.5m
Balance Sheet
Balance Sheet Decomposition
PayPoint plc
PayPoint plc
Balance Sheet Decomposition is not available for
PayPoint plc
PayPoint plc
Balance Sheet
PayPoint plc
PayPoint plc
Currency: GBP
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
14
|
26
|
29
|
24
|
28
|
36
|
21
|
27
|
36
|
40
|
35
|
40
|
59
|
53
|
46
|
37
|
74
|
11
|
8
|
160
|
165
|
145
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
78
|
111
|
|
| Cash Equivalents |
4
|
14
|
26
|
29
|
24
|
28
|
36
|
21
|
27
|
36
|
40
|
35
|
40
|
59
|
53
|
46
|
37
|
74
|
11
|
8
|
78
|
87
|
33
|
|
| Total Receivables |
8
|
7
|
7
|
12
|
19
|
27
|
25
|
21
|
14
|
19
|
194
|
153
|
156
|
100
|
91
|
155
|
136
|
107
|
70
|
77
|
83
|
124
|
114
|
|
| Accounts Receivables |
7
|
6
|
7
|
11
|
19
|
26
|
23
|
19
|
13
|
18
|
20
|
15
|
15
|
99
|
89
|
154
|
135
|
105
|
63
|
71
|
73
|
113
|
98
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
175
|
139
|
141
|
1
|
1
|
1
|
1
|
2
|
7
|
6
|
10
|
11
|
16
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
6
|
|
| Other Current Assets |
4
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
12
|
16
|
8
|
35
|
8
|
7
|
3
|
23
|
89
|
20
|
6
|
4
|
6
|
|
| Total Current Assets |
16
|
25
|
36
|
43
|
47
|
57
|
64
|
46
|
45
|
58
|
247
|
205
|
267
|
195
|
152
|
208
|
177
|
203
|
169
|
105
|
252
|
297
|
271
|
|
| PP&E Net |
2
|
2
|
5
|
9
|
12
|
13
|
16
|
15
|
15
|
15
|
18
|
22
|
22
|
21
|
27
|
28
|
27
|
25
|
21
|
22
|
29
|
33
|
32
|
|
| PP&E Gross |
2
|
2
|
5
|
9
|
12
|
13
|
16
|
15
|
15
|
15
|
18
|
22
|
22
|
21
|
27
|
28
|
27
|
25
|
21
|
22
|
29
|
33
|
32
|
|
| Accumulated Depreciation |
7
|
9
|
11
|
13
|
16
|
21
|
26
|
30
|
31
|
34
|
37
|
38
|
40
|
44
|
49
|
54
|
60
|
33
|
31
|
35
|
38
|
40
|
47
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
2
|
5
|
6
|
6
|
8
|
12
|
14
|
16
|
17
|
36
|
36
|
75
|
67
|
72
|
|
| Goodwill |
0
|
0
|
0
|
0
|
18
|
27
|
28
|
57
|
57
|
56
|
57
|
58
|
8
|
8
|
8
|
12
|
12
|
12
|
52
|
58
|
117
|
117
|
130
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
18
|
27
|
28
|
57
|
57
|
56
|
57
|
58
|
8
|
8
|
8
|
12
|
12
|
12
|
52
|
58
|
117
|
117
|
130
|
|
| Total Assets |
18
N/A
|
27
+47%
|
40
+51%
|
53
+31%
|
81
+54%
|
103
+26%
|
111
+9%
|
121
+9%
|
119
-1%
|
133
+12%
|
328
+146%
|
294
-10%
|
306
+4%
|
235
-23%
|
200
-15%
|
263
+31%
|
232
-12%
|
258
+11%
|
285
+10%
|
232
-19%
|
480
+107%
|
519
+8%
|
508
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
5
|
8
|
16
|
13
|
23
|
29
|
29
|
26
|
21
|
22
|
28
|
32
|
29
|
23
|
105
|
175
|
159
|
133
|
82
|
77
|
256
|
282
|
272
|
|
| Accrued Liabilities |
4
|
5
|
7
|
8
|
11
|
12
|
11
|
12
|
10
|
9
|
12
|
12
|
9
|
10
|
15
|
18
|
9
|
10
|
18
|
13
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
40
|
13
|
17
|
1
|
|
| Other Current Liabilities |
1
|
2
|
4
|
2
|
6
|
11
|
10
|
6
|
7
|
11
|
183
|
147
|
152
|
9
|
7
|
7
|
13
|
6
|
58
|
3
|
0
|
2
|
11
|
|
| Total Current Liabilities |
12
|
16
|
27
|
23
|
40
|
53
|
50
|
50
|
38
|
42
|
222
|
190
|
190
|
147
|
126
|
201
|
181
|
219
|
221
|
133
|
269
|
301
|
285
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
12
|
87
|
81
|
104
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
12
|
15
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
|
| Total Liabilities |
13
N/A
|
16
+25%
|
27
+69%
|
24
-12%
|
41
+71%
|
53
+30%
|
50
-5%
|
50
-1%
|
39
-23%
|
42
+9%
|
222
+432%
|
190
-14%
|
190
+0%
|
147
-23%
|
127
-14%
|
201
+59%
|
181
-10%
|
220
+21%
|
252
+15%
|
149
-41%
|
368
+147%
|
398
+8%
|
415
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
28
|
11
|
5
|
40
|
50
|
61
|
70
|
80
|
92
|
105
|
106
|
117
|
88
|
71
|
58
|
48
|
34
|
30
|
82
|
110
|
120
|
92
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
11
+96%
|
13
+22%
|
29
+119%
|
40
+40%
|
50
+23%
|
61
+23%
|
71
+16%
|
81
+14%
|
91
+13%
|
106
+16%
|
104
-2%
|
115
+11%
|
88
-24%
|
73
-17%
|
61
-16%
|
50
-18%
|
38
-24%
|
33
-13%
|
83
+150%
|
112
+34%
|
121
+8%
|
93
-23%
|
|
| Total Liabilities & Equity |
18
N/A
|
27
+47%
|
40
+51%
|
53
+31%
|
81
+54%
|
103
+26%
|
111
+9%
|
121
+9%
|
119
-1%
|
133
+12%
|
328
+146%
|
294
-10%
|
306
+4%
|
235
-23%
|
200
-15%
|
263
+31%
|
232
-12%
|
258
+11%
|
285
+10%
|
232
-19%
|
480
+107%
|
519
+8%
|
508
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
62
|
62
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
67
|
67
|
65
|
|
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