The Parkmead Group plc (PMG.L)

GBp 18.0

(-5.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.62 Million 86.31 Million 78.66 Million 89.8 Million 82.27 Million 78.88 Million
Total Current Assets 15.46 Million 25.32 Million 24.79 Million 27.25 Million 34.22 Million 25.44 Million
Cash And Short Term Investments 11.57 Million 23.26 Million 23.37 Million 25.7 Million 30.66 Million 23.8 Million
Cash and Cash Equivalents 11.57 Million 23.26 Million 23.37 Million 25.7 Million 30.66 Million 23.8 Million
Short Term Investments - - - - - 3.52 Million
Net Receivables 3.87 Million 1.81 Million -6.52 Million -6.06 Million 3.38 Million 770 Thousand
Inventory 16 Thousand 42 Thousand 66 Thousand 131 Thousand -8.66 Million -5.49 Million
Other Current Assets 110 Thousand 2.01 Million 7.87 Million 7.47 Million 8.83 Million 6.35 Million
Total Non-Current Assets 13.15 Million 60.99 Million 53.87 Million 62.55 Million 48.05 Million 53.44 Million
Net PPE 12.06 Million 56.82 Million 48.79 Million 57.47 Million 45.87 Million 42.63 Million
Good Will And Intangible Assets 1.08 Million 1.08 Million 2.17 Million 2.17 Million 2.17 Million 2.17 Million
Good Will 1.08 Million 1.08 Million 2.17 Million 2.17 Million 2.17 Million 2.17 Million
Intangible Assets 1.08 Million 1.08 Million 2.17 Million 2.17 Million 2.17 Million 2.17 Million
Long-Term Investments - 2.88 Million 2.9 Million 2.9 Million -34.05 Million 2.17 Million
Tax Assets - 187 Thousand -2.9 Million 3000.00 3000.00 3000.00
Other Non Current Assets - 20 Thousand 2.9 Million - 34.05 Million 6.45 Million
Other Assets - - - - - -
Total Liabilities 13.96 Million 29.32 Million 20.94 Million 18.46 Million 14.01 Million 14.66 Million
Total Current Liabilities 7.7 Million 24.2 Million 3.73 Million 4.43 Million 6.12 Million 6.68 Million
Account Payables 2.67 Million 22.77 Million 3.49 Million 4.43 Million 4.56 Million 5.4 Million
Tax Payables 2.26 Million 1.43 Million 241 Thousand - 1.56 Million 1.27 Million
Short Term Debt 209 Thousand 141 Thousand 335 Thousand 361 Thousand -121 Thousand -
Deferred Revenue -209 Thousand - -2.83 Million -3.63 Million 121 Thousand -
Other Current Liabilities 5.03 Million 1.29 Million 2.73 Million 3.27 Million 1.56 Million 1.27 Million
Total Non Current Liabilities 6.25 Million 5.12 Million 17.21 Million 14.02 Million 7.89 Million 7.97 Million
Long-Term Debt 767 Thousand 948 Thousand 500 Thousand 3.6 Million - -275 Thousand
Deferred Revenue Non Current 461 Thousand 2.24 Million 414 Thousand 735 Thousand - 275 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.38 Million -1000.00 14.96 Million 8.28 Million 6.61 Million 6.69 Million
Other Liabilities - - - - - -
Total Equity 14.66 Million 56.99 Million 57.72 Million 71.34 Million 68.25 Million 64.22 Million
Stock Holders Equity 14.66 Million 56.99 Million 57.72 Million 71.34 Million 68.25 Million 64.22 Million
Common Stock 19.68 Million 19.68 Million 19.68 Million 19.67 Million 19.53 Million 19.53 Million
Retained Earnings -92.02 Million -54.08 Million -53.36 Million -39.51 Million -39.08 Million -42.78 Million
Accumulated other comprehensive income 21.42 Million 21.42 Million 21.42 Million 21.42 Million -32.87 Million -32.69 Million
Common Stock Equity 14.66 Million 56.99 Million 57.72 Million 71.34 Million 68.25 Million 64.22 Million
Capital Lease Obligation 597 Thousand 780 Thousand 749 Thousand 1.09 Million - -
Total Investments - 2.88 Million 2.9 Million 2.9 Million -34.05 Million 5.7 Million
Total Debt 767 Thousand 948 Thousand 500 Thousand 3.6 Million - -
Net Debt -10.8 Million -22.31 Million -22.87 Million -22.1 Million -30.66 Million -23.8 Million

Balance Sheet Charts