Personal Group Holdings Plc (PGH.L)

GBp 238.0

(0.42%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.28 Million 46.6 Million 57.6 Million 58.92 Million 56.43 Million 52.33 Million
Total Current Assets 37.55 Million 17.68 Million 21.18 Million 18.45 Million 15.22 Million 18.37 Million
Cash And Short Term Investments 17.49 Million 16.95 Million 20.29 Million 17.58 Million 14.47 Million 15.19 Million
Cash and Cash Equivalents 15.57 Million 16.95 Million 20.29 Million 17.58 Million 14.47 Million 15.14 Million
Short Term Investments 5.96 Million 6.95 Million 7.94 Million 6.99 Million 6.56 Million 50 Thousand
Net Receivables -17.76 Million -34.79 Million -37.23 Million -38.57 Million -35.59 Million -31.68 Million
Inventory 272 Thousand 726 Thousand 898 Thousand 861 Thousand 746 Thousand 643 Thousand
Other Current Assets 37.55 Million 34.79 Million 37.23 Million 38.57 Million 35.59 Million 34.21 Million
Total Non-Current Assets 11.72 Million 12.73 Million 21.96 Million 21.99 Million 22.54 Million 17.16 Million
Net PPE 5.02 Million 4.63 Million 5.03 Million 5.45 Million 5.98 Million 6.04 Million
Good Will And Intangible Assets 6.33 Million 5.06 Million 14.33 Million 13.95 Million 13.99 Million 11.07 Million
Good Will 2.68 Million 2.68 Million 12.69 Million 12.69 Million 12.69 Million 10.57 Million
Intangible Assets 3.65 Million 2.38 Million 1.63 Million 1.25 Million 1.3 Million 500 Thousand
Long-Term Investments 4.49 Million 3.03 Million 2.59 Million 2.58 Million 2.56 Million 2.58 Million
Tax Assets 93 Thousand 85 Thousand - - - 14.63 Million
Other Non Current Assets -4.21 Million -85 Thousand -21.96 Million -21.99 Million -22.54 Million -17.16 Million
Other Assets 1.00 16.18 Million 14.45 Million 18.47 Million 18.67 Million 16.79 Million
Total Liabilities 17.28 Million 15.63 Million 16.32 Million 18.14 Million 18.42 Million 17.04 Million
Total Current Liabilities 15.83 Million 11.47 Million 12.83 Million 14.93 Million 15.81 Million 13.02 Million
Account Payables 735 Thousand 11.47 Million 12.75 Million 14.62 Million 15.33 Million 12.58 Million
Tax Payables - - - - 684 Thousand 714 Thousand
Short Term Debt 559 Thousand 148 Thousand 72 Thousand 304 Thousand 483 Thousand 435 Thousand
Deferred Revenue 1.35 Million 1.12 Million 895 Thousand 805 Thousand 406 Thousand 508 Thousand
Other Current Liabilities 13.18 Million -1.27 Million -895 Thousand -805 Thousand -406 Thousand -508 Thousand
Total Non Current Liabilities 1.44 Million 11.47 Million 1.77 Million 1.55 Million 998 Thousand 13.02 Million
Long-Term Debt 567 Thousand 130 Thousand 402 Thousand 352 Thousand 290 Thousand 356 Thousand
Deferred Revenue Non Current 1.35 Million 1.12 Million 895 Thousand 805 Thousand 406 Thousand 508 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.35 Million 9.53 Million -1.77 Million -1.55 Million -998 Thousand 12.05 Million
Other Liabilities 1.00 -7.32 Million 1.71 Million 1.66 Million 1.6 Million -9 Million
Total Equity 31.99 Million 30.97 Million 41.28 Million 40.77 Million 38.01 Million 35.29 Million
Stock Holders Equity 31.99 Million 30.97 Million 41.28 Million 40.77 Million 38.01 Million 35.29 Million
Common Stock 1.56 Million 1.56 Million 1.56 Million 1.56 Million 1.56 Million 1.54 Million
Retained Earnings 28.79 Million 27.94 Million 38.43 Million 38.07 Million 35.52 Million 33.93 Million
Accumulated other comprehensive income 537 Thousand 391 Thousand 182 Thousand 24 Thousand 24 Thousand -3.35 Million
Common Stock Equity 31.99 Million 30.97 Million 41.28 Million 40.77 Million 38.01 Million 35.29 Million
Capital Lease Obligation 567 Thousand 278 Thousand 474 Thousand 656 Thousand 773 Thousand 791 Thousand
Total Investments 10.45 Million 3.03 Million 2.59 Million 2.58 Million 2.56 Million 100 Thousand
Total Debt 1.12 Million 278 Thousand 474 Thousand 656 Thousand 773 Thousand 791 Thousand
Net Debt -14.44 Million -16.68 Million -19.81 Million -16.93 Million -13.7 Million -14.35 Million

Balance Sheet Charts