Petards Group plc (PEG.L)

GBp 8.0

(-5.88%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.72 Million 11.96 Million 11.94 Million 13.93 Million 14.16 Million 14.22 Million
Total Current Assets 5.29 Million 6.35 Million 5.92 Million 7.22 Million 7.05 Million 8.21 Million
Cash And Short Term Investments 1.24 Million 2.01 Million 2.27 Million 2.2 Million 827 Thousand 2.11 Million
Cash and Cash Equivalents 1.24 Million 2.01 Million 2.27 Million 2.2 Million 827 Thousand 2.11 Million
Short Term Investments - - - - - -
Net Receivables 2.32 Million 2.5 Million 1.98 Million 2.64 Million 3.79 Million 2.23 Million
Inventory 1.73 Million 1.84 Million 1.65 Million 2.37 Million 2.43 Million 3.54 Million
Other Current Assets -1000.00 545 Thousand 305.99 Thousand 263.99 Thousand 1.2 Million 316.99 Thousand
Total Non-Current Assets 5.42 Million 5.6 Million 6.02 Million 6.71 Million 7.1 Million 2.91 Million
Net PPE 1.34 Million 829 Thousand 1.05 Million 1.14 Million 1.43 Million 943 Thousand
Good Will And Intangible Assets 3.6 Million 5.31 Million 5.51 Million 6.1 Million 6.22 Million 1.96 Million
Good Will 1.48 Million 1.48 Million 1.48 Million 1.48 Million 1.48 Million 1.48 Million
Intangible Assets 2.11 Million 3.82 Million 4.03 Million 4.61 Million 4.73 Million 479 Thousand
Long-Term Investments 5000.00 5000.00 5000.00 5000.00 1.82 Million 2.37 Million
Tax Assets 470 Thousand 938 Thousand 932 Thousand 942 Thousand 936 Thousand 539 Thousand
Other Non Current Assets -1.00 -1.48 Million -1.48 Million -1.48 Million -3.31 Million -2.91 Million
Other Assets 1.00 - - - - 3.09 Million
Total Liabilities 3.52 Million 3.71 Million 4.22 Million 7 Million 6.68 Million 6.58 Million
Total Current Liabilities 3.01 Million 3.18 Million 3.4 Million 5.93 Million 5.93 Million 5.7 Million
Account Payables 1.01 Million 782 Thousand 606 Thousand 1.43 Million 2.25 Million 3.26 Million
Tax Payables - - - - - -
Short Term Debt 221 Thousand 234 Thousand 483 Thousand 376 Thousand 1.01 Million 273 Thousand
Deferred Revenue 727 Thousand 671 Thousand 69 Thousand 1.17 Million 1.32 Million 1.16 Million
Other Current Liabilities 1.05 Million 1.5 Million 2.24 Million 2.94 Million 1.35 Million 995 Thousand
Total Non Current Liabilities 511 Thousand 524 Thousand 819.99 Thousand 1.06 Million 745.99 Thousand 875 Thousand
Long-Term Debt 511 Thousand 105 Thousand 125 Thousand 375 Thousand 338 Thousand 875 Thousand
Deferred Revenue Non Current - - 283.99 Thousand 649 Thousand - 726 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -125 Thousand -375 Thousand -1.00 -875 Thousand
Other Liabilities - - 1.00 - 1.00 8000.00
Total Equity 7.19 Million 8.24 Million 7.72 Million 6.92 Million 7.47 Million 7.64 Million
Stock Holders Equity 7.19 Million 8.24 Million 7.72 Million 6.92 Million 7.47 Million 7.64 Million
Common Stock 575 Thousand 575 Thousand 575 Thousand 575 Thousand 575 Thousand 575 Thousand
Retained Earnings 5.08 Million 6.13 Million 5.61 Million 4.71 Million 5.27 Million 5.43 Million
Accumulated other comprehensive income 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand
Common Stock Equity 7.19 Million 8.24 Million 7.72 Million 6.92 Million 7.47 Million 7.64 Million
Capital Lease Obligation 511 Thousand 105 Thousand 159 Thousand 274 Thousand 338 Thousand 8000.00
Total Investments 5000.00 5000.00 5000.00 5000.00 1.82 Million 2.37 Million
Total Debt 732 Thousand 339 Thousand 767 Thousand 1.02 Million 1.35 Million 1.15 Million
Net Debt -509 Thousand -1.67 Million -1.51 Million -1.17 Million 525 Thousand -961 Thousand

Balance Sheet Charts