Pacific Assets Trust plc (PAC.L)
GBp 368.0
(-0.81%)
GBp 368.0
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 477.33 Million | 485.26 Million | 461.41 Million | 422.76 Million | 350.74 Million | 333.72 Million |
| Total Current Assets | 7.22 Million | 10.86 Million | 24.43 Million | 18.05 Million | 41.22 Million | 36.37 Million |
| Cash And Short Term Investments | 6.19 Million | 10.53 Million | 24.19 Million | 17.82 Million | 40.41 Million | 36.15 Million |
| Cash and Cash Equivalents | 6.19 Million | 10.53 Million | 24.19 Million | 17.82 Million | 40.41 Million | 36.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 333 Thousand | 242 Thousand | 232 Thousand | 806 Thousand | 224 Thousand |
| Inventory | 1.00 | -10 Thousand | -38 Thousand | -69 Thousand | 1.00 | 1.00 |
| Other Current Assets | 7000.00 | 10 Thousand | 38 Thousand | 68.99 Thousand | 671.99 Thousand | -36.28 Million |
| Total Non-Current Assets | 470.1 Million | 474.39 Million | 436.98 Million | 404.71 Million | 309.51 Million | 297.34 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 470.1 Million | 474.39 Million | 436.98 Million | 404.71 Million | 309.51 Million | 297.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -470.1 Million | -474.39 Million | -436.98 Million | -404.71 Million | -309.51 Million | -297.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Million | 1.85 Million | 10.75 Million | 6.55 Million | 5.02 Million | 1.05 Million |
| Total Current Liabilities | 1.3 Million | 1.85 Million | 2.35 Million | 1.23 Million | 3.25 Million | 1.05 Million |
| Account Payables | 1.3 Million | 1.85 Million | 2.35 Million | 1.23 Million | 3.25 Million | 849 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.3 Million | - | - | - | - | 201 Thousand |
| Total Non Current Liabilities | 12.51 Million | 11.6 Million | 10.75 Million | 6.55 Million | 5.02 Million | 1.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.2 Million | -9.75 Million | -8.39 Million | -5.32 Million | -1.76 Million | 1.05 Million |
| Other Liabilities | -12.51 Million | -11.6 Million | -2.35 Million | -1.23 Million | -3.25 Million | -1.05 Million |
| Total Equity | 464.81 Million | 473.66 Million | 450.66 Million | 416.21 Million | 345.71 Million | 332.67 Million |
| Stock Holders Equity | 464.81 Million | 473.66 Million | 450.66 Million | 416.21 Million | 345.71 Million | 332.67 Million |
| Common Stock | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 14.98 Million |
| Retained Earnings | 9.39 Million | 7 Million | 6.29 Million | 6.79 Million | 7.26 Million | 6.94 Million |
| Accumulated other comprehensive income | 431.49 Million | 442.72 Million | 420.44 Million | 385.49 Million | 314.51 Million | 305 Million |
| Common Stock Equity | 464.81 Million | 473.66 Million | 450.66 Million | 416.21 Million | 345.71 Million | 332.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 470.1 Million | 474.39 Million | 436.98 Million | 404.71 Million | 309.51 Million | 297.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.19 Million | -10.53 Million | -24.19 Million | -17.82 Million | -40.41 Million | -36.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 528.53 Million | 528.53 Million | 477.33 Million | 477.33 Million | 477.33 Million | 484.86 Million |
| Total Current Assets | 23.93 Million | 23.93 Million | 7.22 Million | 7.22 Million | 7.22 Million | 21.78 Million |
| Cash And Short Term Investments | 22.63 Million | 22.63 Million | 6.19 Million | 6.19 Million | 6.19 Million | 19.82 Million |
| Cash and Cash Equivalents | 22.63 Million | 22.63 Million | 6.19 Million | 6.19 Million | 6.19 Million | 19.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Million | 1.3 Million | 1.03 Million | 1.03 Million | 1.02 Million | 1.95 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -23.93 Million | - | 7000.00 | 7000.00 | 7000.00 | - |
| Total Non-Current Assets | 504.6 Million | 504.6 Million | 470.1 Million | 470.1 Million | 470.1 Million | 463.08 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 504.6 Million | 504.6 Million | 470.1 Million | 470.1 Million | 470.1 Million | 463.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -470.1 Million | -470.1 Million | - | -463.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.38 Million | 18.38 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Total Current Liabilities | 1.38 Million | 1.38 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Account Payables | - | - | 1.3 Million | 1.3 Million | - | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -1.3 Million | -1.3 Million | 1.3 Million | -1.3 Million |
| Total Non Current Liabilities | 17 Million | 17 Million | 12.51 Million | 12.51 Million | - | 12.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 17 Million | -11.2 Million | -11.2 Million | - | -11.4 Million |
| Other Liabilities | - | - | -12.51 Million | -12.51 Million | - | -12.71 Million |
| Total Equity | 510.14 Million | 510.14 Million | 464.81 Million | 464.81 Million | 464.81 Million | 472.15 Million |
| Stock Holders Equity | 510.14 Million | 510.14 Million | 464.81 Million | 464.81 Million | 464.81 Million | 472.15 Million |
| Common Stock | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million |
| Retained Earnings | 9.51 Million | 9.51 Million | 9.39 Million | 9.39 Million | 9.39 Million | 8.29 Million |
| Accumulated other comprehensive income | 476.7 Million | 476.7 Million | 431.49 Million | 431.49 Million | 431.49 Million | 439.93 Million |
| Common Stock Equity | 510.14 Million | 510.14 Million | 464.81 Million | 464.81 Million | 464.81 Million | 472.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 504.6 Million | 504.6 Million | 470.1 Million | 470.1 Million | 470.1 Million | 463.08 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22.63 Million | -22.63 Million | -6.19 Million | -6.19 Million | -6.19 Million | -19.82 Million |
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