Pennant International Group plc (PEN.L)

GBp 29.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.71 Million 19.79 Million 21.62 Million 22.76 Million 22.88 Million 18.65 Million
Total Current Assets 5.36 Million 6.59 Million 6.62 Million 7.93 Million 11.31 Million 8.95 Million
Cash And Short Term Investments 1.09 Million 1.1 Million 901 Thousand 1.43 Million 497 Thousand 1.84 Million
Cash and Cash Equivalents 1.09 Million 1.1 Million 901 Thousand 1.43 Million 497 Thousand 1.84 Million
Short Term Investments - - - - - -
Net Receivables 3.28 Million 3.74 Million 4.37 Million 5.12 Million 9.88 Million 4.39 Million
Inventory 980 Thousand 1 Million 865 Thousand 1.08 Million 571 Thousand 1.92 Million
Other Current Assets 440 Thousand 734 Thousand 485 Thousand 292 Thousand 362 Thousand 789.28 Thousand
Total Non-Current Assets 13.34 Million 13.19 Million 15 Million 14.82 Million 11.57 Million 8.03 Million
Net PPE 5.01 Million 4.5 Million 6.67 Million 6.73 Million 7.25 Million 6.88 Million
Good Will And Intangible Assets 7.93 Million 9.7 Million 9.88 Million 10.42 Million 5.23 Million 1.14 Million
Good Will 2.59 Million 2.5 Million 2.4 Million 2.42 Million 923 Thousand 951.93 Thousand
Intangible Assets 5.33 Million 7.19 Million 7.48 Million 7.99 Million 4.31 Million 197.78 Thousand
Long-Term Investments -5.33 Million 4.52 Million 6.7 Million 6.93 Million - 7.84 Million
Tax Assets 399 Thousand 1.49 Million 850 Thousand 91 Thousand - 198.43 Thousand
Other Non Current Assets 5.33 Million -7.03 Million -9.1 Million -9.36 Million -923 Thousand -8.03 Million
Other Assets 1.00 1.00 - - - 1.66 Million
Total Liabilities 8.89 Million 9.09 Million 10.48 Million 10.22 Million 8.03 Million 4.61 Million
Total Current Liabilities 7.96 Million 8.05 Million 9.04 Million 7.77 Million 6.87 Million 4.52 Million
Account Payables 4.09 Million 771 Thousand 841 Thousand 959 Thousand 2.03 Million 1.85 Million
Tax Payables 1000.00 155 Thousand 367 Thousand 200 Thousand 941 Thousand 42.24 Thousand
Short Term Debt 3.39 Million 1.7 Million 4.65 Million 3.08 Million 2.94 Million 5350.00
Deferred Revenue 1000.00 2.94 Million 909 Thousand 1.57 Million 475 Thousand 1.92 Million
Other Current Liabilities 468 Thousand 2.62 Million 2.64 Million 2.15 Million 1.41 Million 734.52 Thousand
Total Non Current Liabilities 927.99 Thousand 1.04 Million 1.43 Million 2.45 Million 1.15 Million 93.48 Thousand
Long-Term Debt 501 Thousand 385 Thousand 529 Thousand 720 Thousand 833.61 Thousand 20.38 Thousand
Deferred Revenue Non Current - - - - - 23.1 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 426.99 Thousand 659 Thousand 910.99 Thousand 1.54 Million 384.00 50 Thousand
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 9.81 Million 10.69 Million 11.14 Million 12.53 Million 14.84 Million 14.03 Million
Stock Holders Equity 9.81 Million 10.69 Million 11.14 Million 12.53 Million 14.84 Million 14.03 Million
Common Stock 1.84 Million 1.84 Million 1.83 Million 1.82 Million 1.8 Million 1.68 Million
Retained Earnings 1.99 Million 2.84 Million 2.68 Million 4.24 Million 6.75 Million 8.22 Million
Accumulated other comprehensive income 415 Thousand 645 Thousand 1.28 Million 1.17 Million 1.17 Million 958.64 Thousand
Common Stock Equity 9.81 Million 10.69 Million 11.14 Million 12.53 Million 14.84 Million 14.03 Million
Capital Lease Obligation 501 Thousand 385 Thousand 529 Thousand 720 Thousand 834 Thousand 20.38 Thousand
Total Investments -5.33 Million 4.52 Million 6.7 Million 6.93 Million - 7.84 Million
Total Debt 3.89 Million 2.09 Million 5.17 Million 3.8 Million 3.78 Million 25.73 Thousand
Net Debt 2.8 Million 985 Thousand 4.27 Million 2.36 Million 3.28 Million -1.82 Million

Balance Sheet Charts