Palace Capital Plc (PCA.L)

GBp 228.0

(3.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.75 Million 201.77 Million 288.62 Million 301.23 Million 303.45 Million 316.32 Million
Total Current Assets 31.24 Million 25.11 Million 55.84 Million 61.9 Million 14.91 Million 22.89 Million
Cash And Short Term Investments 19.76 Million 5.5 Million 28.14 Million 9.41 Million 14.91 Million 22.89 Million
Cash and Cash Equivalents 19.76 Million 5.5 Million 28.14 Million 9.41 Million 14.91 Million 22.89 Million
Short Term Investments - - - - - -
Net Receivables 2.39 Million 2.98 Million 2.82 Million 5.37 Million 5.57 Million 2.71 Million
Inventory 8.12 Million 11.05 Million 20.28 Million 42.71 Million 27.55 Million 14.36 Million
Other Current Assets -30.28 Million -19.55 Million 7.41 Million -57.51 Million -48.05 Million -39.97 Million
Total Non-Current Assets 79.5 Million 176.65 Million 232.77 Million 239.33 Million 249.11 Million 258.42 Million
Net PPE 38 Thousand 155 Thousand 62 Thousand 236 Thousand 249.11 Million 258.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 3.24 Million 2.54 Million 2.63 Million
Tax Assets - - - - - -
Other Non Current Assets 79.47 Million 176.5 Million 232.71 Million 235.85 Million -2.54 Million -2.63 Million
Other Assets - - - - 39.42 Million 35 Million
Total Liabilities 12.97 Million 73.29 Million 111.41 Million 143.4 Million 137.1 Million 135.99 Million
Total Current Liabilities 4.42 Million 17.01 Million 41.7 Million 34.91 Million 4.05 Million 3.18 Million
Account Payables 50 Thousand 508 Thousand 604 Thousand 1.14 Million 2.91 Million 1.22 Million
Tax Payables 480 Thousand 646 Thousand 1.16 Million 2.1 Million 2.08 Million 2.54 Million
Short Term Debt 357 Thousand 8.67 Million 32.74 Million 22 Million 2 Million 5.99 Million
Deferred Revenue 1.69 Million 3.35 Million 3.36 Million 3.34 Million 3.56 Million 3.45 Million
Other Current Liabilities 2.32 Million 4.47 Million 4.98 Million 8.41 Million -4.42 Million -7.49 Million
Total Non Current Liabilities 8.55 Million 56.28 Million 69.7 Million 108.49 Million 118.86 Million 112.83 Million
Long-Term Debt 7.93 Million 56.2 Million 69.56 Million 107.23 Million 118.86 Million 112.83 Million
Deferred Revenue Non Current 1.69 Million 3.35 Million 3.36 Million 3.34 Million 3.56 Million 3.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.12 Million -3.35 Million -3.36 Million -2.31 Million -3.79 Million -9.03 Million
Other Liabilities - - - - 14.18 Million 19.97 Million
Total Equity 97.77 Million 128.47 Million 177.2 Million 157.83 Million 166.34 Million 180.32 Million
Stock Holders Equity 97.77 Million 128.47 Million 177.2 Million 157.83 Million 166.34 Million 180.32 Million
Common Stock 3.75 Million 4.63 Million 4.63 Million 4.63 Million 4.63 Million 4.63 Million
Retained Earnings 2.86 Million 8.85 Million 44.42 Million 25.61 Million 34.19 Million 48.59 Million
Accumulated other comprehensive income 91.15 Million 118.81 Million 125.35 Million 125.35 Million 340 Thousand 340 Thousand
Common Stock Equity 97.77 Million 128.47 Million 177.2 Million 157.83 Million 166.34 Million 180.32 Million
Capital Lease Obligation 39 Thousand 1.2 Million 1.07 Million 1.95 Million 1.96 Million 1.58 Million
Total Investments - - - 3.24 Million 2.54 Million 2.63 Million
Total Debt 8.28 Million 64.88 Million 102.31 Million 129.24 Million 121.48 Million 119.6 Million
Net Debt -11.47 Million 59.37 Million 74.17 Million 119.82 Million 106.56 Million 96.71 Million

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