Pets at Home Group Plc (PETS.L)

GBp 212.6

(-0.19%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.68 Billion 1.84 Billion 1.76 Billion 1.72 Billion 1.76 Billion 1.34 Billion
Total Current Assets 215.8 Million 340.6 Million 317.4 Million 238.8 Million 199.3 Million 199.23 Million
Cash And Short Term Investments 57.1 Million 178 Million 166 Million 101.4 Million 79.1 Million 60.53 Million
Cash and Cash Equivalents 57.1 Million 178 Million 166 Million 101.4 Million 79.1 Million 60.53 Million
Short Term Investments - 2 Million -1.6 Million -200 Thousand -300 Thousand 17 Thousand
Net Receivables 51.6 Million 48.6 Million 61.4 Million 50.5 Million 55.1 Million 56.57 Million
Inventory 97.5 Million 108.6 Million 84.5 Million 83.7 Million 62.8 Million 68.2 Million
Other Current Assets 9.6 Million 5.4 Million 66.9 Million 53.7 Million 57.4 Million 70.49 Million
Total Non-Current Assets 1.46 Billion 1.5 Billion 1.45 Billion 1.48 Billion 1.56 Billion 1.14 Billion
Net PPE 477.4 Million 506.5 Million 449 Million 468.3 Million 542.3 Million 123.68 Million
Good Will And Intangible Assets 979.7 Million 989.5 Million 987.1 Million 1 Billion 1 Billion 1 Billion
Good Will 959.4 Million 959.2 Million 959 Million 958.4 Million 981.2 Million 981.32 Million
Intangible Assets 20.3 Million 30.3 Million 28.1 Million 41.8 Million 25.2 Million 19.4 Million
Long-Term Investments 10.9 Million 2.5 Million 2.9 Million 1.5 Million 1.8 Million 500 Thousand
Tax Assets -20.3 Million 1.9 Million 1.1 Million 1.46 Billion - 1.14 Billion
Other Non Current Assets 20.3 Million 8.4 Million 10.1 Million -1.44 Billion -1.55 Billion -1.12 Billion
Other Assets - - - - - -
Total Liabilities 695.3 Million 824.3 Million 717.9 Million 730.3 Million 837.9 Million 439.32 Million
Total Current Liabilities 341.2 Million 353.6 Million 309.6 Million 296.6 Million 286.9 Million 218.75 Million
Account Payables 138.2 Million 155.5 Million 118.5 Million 107.1 Million 110.8 Million 185.83 Million
Tax Payables 1.4 Million - - 1.5 Million 500 Thousand 10.23 Million
Short Term Debt 82 Million 84.5 Million 78.3 Million 78.4 Million 83.8 Million 120 Thousand
Deferred Revenue 1.4 Million -80 Million -69.1 Million -59.3 Million -77.1 Million -73.09 Million
Other Current Liabilities 119.6 Million 193.6 Million 181.9 Million 170.4 Million 169.4 Million 105.9 Million
Total Non Current Liabilities 354.09 Million 470.7 Million 408.3 Million 433.7 Million 551 Million 220.56 Million
Long-Term Debt 43.3 Million 457.4 Million 401.6 Million 430 Million 543.6 Million 179.01 Million
Deferred Revenue Non Current 300.99 Million - - - 172.6 Million 33.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.1 Million 13.3 Million 6.7 Million 3.7 Million -165.6 Million 3.95 Million
Other Liabilities 1.00 - - - - -
Total Equity 988.5 Million 1.02 Billion 1.04 Billion 993.7 Million 931 Million 902.97 Million
Stock Holders Equity 988.5 Million 1.02 Billion 1.04 Billion 993.7 Million 931 Million 902.97 Million
Common Stock 4.7 Million 4.8 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 1.35 Billion 1.28 Billion 1.3 Billion 1.24 Billion 1.18 Billion 1.15 Billion
Accumulated other comprehensive income -372.3 Million -373.5 Million -368.6 Million -350 Million -261.8 Million -161.08 Million
Common Stock Equity 988.5 Million 1.02 Billion 1.04 Billion 993.7 Million 931 Million 902.97 Million
Capital Lease Obligation 301 Million 421.4 Million 383 Million 409.7 Million 464.1 Million 354 Thousand
Total Investments 10.9 Million 2.5 Million 1.3 Million 1.3 Million 1.5 Million 517 Thousand
Total Debt 426.3 Million 541.9 Million 479.9 Million 508.4 Million 627.4 Million 179.13 Million
Net Debt 369.2 Million 363.9 Million 313.9 Million 407 Million 548.3 Million 118.59 Million

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