PHSC plc (PHSC.L)

GBp 21.0

(-2.33%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.13 Million 4.33 Million 4.3 Million 5.64 Million 5.79 Million 5.91 Million
Total Current Assets 1.5 Million 1.62 Million 1.56 Million 2.08 Million 1.9 Million 1.93 Million
Cash And Short Term Investments 488.37 Thousand 749.62 Thousand 649.36 Thousand 1.23 Million 755.91 Thousand 642.46 Thousand
Cash and Cash Equivalents 488.37 Thousand 749.62 Thousand 649.36 Thousand 1.23 Million 755.91 Thousand 642.46 Thousand
Short Term Investments - - - - - -
Net Receivables 768.84 Thousand 674.37 Thousand 726.37 Thousand 590.12 Thousand 885.94 Thousand 973.13 Thousand
Inventory 245.66 Thousand 200.16 Thousand 185.68 Thousand 259.76 Thousand 264.3 Thousand 316.55 Thousand
Other Current Assets 768.84 Thousand - 726.37 Thousand - 885.94 Thousand 973.13 Thousand
Total Non-Current Assets 2.62 Million 2.71 Million 2.74 Million 3.55 Million 3.89 Million 3.98 Million
Net PPE 501.77 Thousand 468.49 Thousand 490.13 Thousand 529.41 Thousand 592.53 Thousand 488.58 Thousand
Good Will And Intangible Assets 2.11 Million 2.23 Million 2.23 Million 6.05 Million 3.27 Million 3.47 Million
Good Will 2.11 Million 2.23 Million 2.23 Million 3.02 Million 3.27 Million 3.47 Million
Intangible Assets - 2.23 Million 2.23 Million 3.02 Million 3.27 Million 3.47 Million
Long-Term Investments - - - - - -
Tax Assets 12.37 Thousand 11.55 Thousand 15.59 Thousand 2017.00 19.58 Thousand 17.62 Thousand
Other Non Current Assets - - - -3.02 Million - -
Other Assets - - - 1.00 - -
Total Liabilities 856.7 Thousand 701.11 Thousand 788.84 Thousand 727.96 Thousand 818.42 Thousand 776.18 Thousand
Total Current Liabilities 748.55 Thousand 613.47 Thousand 702.82 Thousand 638.11 Thousand 697.25 Thousand 729.86 Thousand
Account Payables 121.85 Thousand 531.42 Thousand 617.07 Thousand 73.08 Thousand 622.93 Thousand 675.16 Thousand
Tax Payables 79.27 Thousand 56.91 Thousand 55.11 Thousand 88.01 Thousand 40.25 Thousand 54.7 Thousand
Short Term Debt 38.46 Thousand 25.13 Thousand 30.63 Thousand 31.85 Thousand 34.07 Thousand -239.4 Thousand
Deferred Revenue 229.34 Thousand 235.05 Thousand 246.94 Thousand 233.63 Thousand -240.04 Thousand 239.4 Thousand
Other Current Liabilities 358.89 Thousand -178.13 Thousand -191.83 Thousand 299.53 Thousand 280.29 Thousand 54.7 Thousand
Total Non Current Liabilities 108.15 Thousand 87.63 Thousand 86.02 Thousand 89.85 Thousand 121.16 Thousand 46.31 Thousand
Long-Term Debt 40.86 Thousand 25.41 Thousand 24.18 Thousand 38.86 Thousand 69.91 Thousand -
Deferred Revenue Non Current -40.86 Thousand - - -38.86 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.86 Thousand - - 38.86 Thousand - -
Other Liabilities - - - 1.00 - -
Total Equity 3.27 Million 3.63 Million 3.51 Million 4.91 Million 4.97 Million 5.14 Million
Stock Holders Equity 3.27 Million 3.63 Million 3.51 Million 4.91 Million 4.97 Million 5.14 Million
Common Stock 1.1 Million 1.18 Million 1.46 Million 1.46 Million 1.46 Million 1.46 Million
Retained Earnings -42.02 Thousand -23.06 Thousand 496.88 Thousand 1.39 Million 1.31 Million 1.47 Million
Accumulated other comprehensive income 507.92 Thousand 426.65 Thousand 143.62 Thousand 143.62 Thousand -355.92 Thousand -333.85 Thousand
Common Stock Equity 3.27 Million 3.63 Million 3.51 Million 4.91 Million 4.97 Million 5.14 Million
Capital Lease Obligation 40.86 Thousand 50.55 Thousand 54.81 Thousand 38.86 Thousand 103.98 Thousand -
Total Investments - - - - - -
Total Debt 79.32 Thousand 50.55 Thousand 54.81 Thousand 70.72 Thousand 103.98 Thousand -
Net Debt -409.04 Thousand -699.07 Thousand -594.54 Thousand -1.16 Million -651.93 Thousand -642.46 Thousand

Balance Sheet Charts