PayPoint plc (PAY) - Total Assets
Based on the latest financial reports, PayPoint plc (PAY) holds total assets worth GBX605.21 Million GBX (≈ $73.64K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PayPoint plc - Total Assets Trend (2002–2025)
This chart illustrates how PayPoint plc's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of PayPoint plc to see how much of total assets are deployed in long-term investments.
PayPoint plc - Asset Composition Analysis
Current Asset Composition (March 2025)
PayPoint plc's total assets of GBX605.21 Million consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.5% |
| Accounts Receivable | GBX110.01 Million | 21.6% |
| Inventory | GBX6.16 Million | 1.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX71.90 Million | 14.1% |
| Goodwill | GBX129.63 Million | 25.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how PayPoint plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of PayPoint plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PayPoint plc's current assets represent 53.2% of total assets in 2025, a decrease from 83.9% in 2002.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, down from 29.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 25.5% of total assets.
PayPoint plc Competitors by Total Assets
Key competitors of PayPoint plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
PayPoint plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 0.98 | 1.00 |
| Quick Ratio | 0.98 | 0.95 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX225.00K | GBX-8.49 Million | GBX-79.00K |
PayPoint plc - Advanced Valuation Insights
This section examines the relationship between PayPoint plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | GBX508.35 Million |
| Market Capitalization | $4.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values PayPoint plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PayPoint plc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PayPoint plc (2002–2025)
The table below shows the annual total assets of PayPoint plc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX508.35 Million ≈ $61.85K |
-2.07% |
| 2024-03-31 | GBX519.11 Million ≈ $63.16K |
+8.15% |
| 2023-03-31 | GBX479.99 Million ≈ $58.40K |
+106.77% |
| 2022-03-31 | GBX232.13 Million ≈ $28.24K |
-18.53% |
| 2021-03-31 | GBX284.92 Million ≈ $34.67K |
+10.44% |
| 2020-03-31 | GBX257.99 Million ≈ $31.39K |
+11.41% |
| 2019-03-31 | GBX231.56 Million ≈ $28.17K |
-11.80% |
| 2018-03-31 | GBX262.52 Million ≈ $31.94K |
+31.37% |
| 2017-03-31 | GBX199.83 Million ≈ $24.31K |
-14.81% |
| 2016-03-31 | GBX234.58 Million ≈ $28.54K |
-23.26% |
| 2015-03-31 | GBX305.69 Million ≈ $37.19K |
+3.99% |
| 2014-03-31 | GBX293.97 Million ≈ $35.77K |
-10.43% |
| 2013-03-31 | GBX328.20 Million ≈ $39.93K |
+146.40% |
| 2012-03-31 | GBX133.20 Million ≈ $16.21K |
+11.79% |
| 2011-03-31 | GBX119.15 Million ≈ $14.50K |
-1.33% |
| 2010-03-31 | GBX120.75 Million ≈ $14.69K |
+8.53% |
| 2009-03-31 | GBX111.26 Million ≈ $13.54K |
+8.55% |
| 2008-03-31 | GBX102.49 Million ≈ $12.47K |
+26.36% |
| 2007-03-31 | GBX81.11 Million ≈ $9.87K |
+54.19% |
| 2006-03-31 | GBX52.60 Million ≈ $6.40K |
+30.93% |
| 2005-03-31 | GBX40.18 Million ≈ $4.89K |
+50.46% |
| 2004-03-31 | GBX26.70 Million ≈ $3.25K |
+46.90% |
| 2003-03-31 | GBX18.18 Million ≈ $2.21K |
+31.44% |
| 2002-03-31 | GBX13.83 Million ≈ $1.68K |
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About PayPoint plc
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and c… Read more