PCI-PAL PLC (PCIP.L)

GBp 46.5

(1.09%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.51 Million 11.51 Million 12.95 Million 13.68 Million 9.25 Million 4.86 Million
Total Current Assets 8.85 Million 5.8 Million 8.51 Million 10.44 Million 6.64 Million 3.28 Million
Cash And Short Term Investments 4.33 Million 1.16 Million 4.88 Million 7.51 Million 4.3 Million 1.49 Million
Cash and Cash Equivalents 4.33 Million 1.16 Million 4.88 Million 7.51 Million 4.3 Million 1.49 Million
Short Term Investments - - - - - -
Net Receivables 3.57 Million 3.66 Million 3.01 Million 2.52 Million 2.34 Million 1.05 Million
Inventory - 1.00 1.00 - -1.08 Million 1.00
Other Current Assets - 974 Thousand 613 Thousand 404 Thousand 1.08 Million 734.99 Thousand
Total Non-Current Assets 6.66 Million 5.7 Million 4.43 Million 3.24 Million 2.6 Million 146 Thousand
Net PPE 118 Thousand 185 Thousand 238 Thousand 74 Thousand 103 Thousand 71 Thousand
Good Will And Intangible Assets 4.09 Million 3.21 Million 2.66 Million 2.36 Million 2.13 Million 75 Thousand
Good Will - - - - - -
Intangible Assets - 3.21 Million 2.66 Million 2.36 Million 2.13 Million 75 Thousand
Long-Term Investments 1.51 Million - 964 Thousand 801 Thousand 368 Thousand -
Tax Assets 1.00 - - 339.99 Thousand 445.99 Thousand -
Other Non Current Assets 937.99 Thousand 2.3 Million 572 Thousand -340 Thousand -446 Thousand -146 Thousand
Other Assets - - - 1.00 1.00 1.43 Million
Total Liabilities 17.48 Million 15.62 Million 12.76 Million 9.75 Million 7.34 Million 3.44 Million
Total Current Liabilities 15.68 Million 11.82 Million 11.37 Million 7.81 Million 5.73 Million 2.78 Million
Account Payables 738 Thousand 1.76 Million 693 Thousand 557 Thousand 675 Thousand 491 Thousand
Tax Payables - 350 Thousand 519 Thousand 368 Thousand 242 Thousand 97 Thousand
Short Term Debt 23 Thousand 44 Thousand 42 Thousand 15 Thousand 577 Thousand -2.45 Million
Deferred Revenue 12.62 Million 8.04 Million 9.28 Million 6.15 Million 3.67 Million 2.45 Million
Other Current Liabilities 2.3 Million 1.96 Million 1.35 Million 1.09 Million 813 Thousand 2.29 Million
Total Non Current Liabilities 1.79 Million 3.8 Million 1.39 Million 1.94 Million 1.6 Million -
Long-Term Debt - 23 Thousand 67 Thousand 728 Thousand 728 Thousand -
Deferred Revenue Non Current 1.71 Million 3.77 Million 1.33 Million 1.94 Million 859 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83 Thousand 3.77 Million 1.33 Million -728 Thousand -728 Thousand -
Other Liabilities - - - 1.00 1.00 1.00
Total Equity -1.97 Million -4.1 Million 185 Thousand 3.92 Million 1.91 Million 1.41 Million
Stock Holders Equity -1.97 Million -4.1 Million 185 Thousand 3.92 Million 1.91 Million 1.41 Million
Common Stock 723 Thousand 656 Thousand 656 Thousand 655 Thousand 594 Thousand 427 Thousand
Retained Earnings -21.26 Million -19.67 Million -14.78 Million -11.83 Million -7.8 Million -3.67 Million
Accumulated other comprehensive income -274 Thousand 628 Thousand 30 Thousand 870 Thousand 101.99 Thousand 42.99 Thousand
Common Stock Equity -1.97 Million -4.1 Million 185 Thousand 3.92 Million 1.91 Million 1.41 Million
Capital Lease Obligation - 23 Thousand 67 Thousand 15 Thousand 16 Thousand -
Total Investments 1.51 Million - 964 Thousand 801 Thousand 368 Thousand -
Total Debt 23 Thousand 67 Thousand 109 Thousand 15 Thousand 1.32 Million -
Net Debt -4.3 Million -1.1 Million -4.77 Million -7.5 Million -2.98 Million -1.49 Million

Balance Sheet Charts