PMGR Securities 2025 PLC (PMGZ.L)

GBp 122.0

(0.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.54 Million 48.87 Million 53.56 Million 45.84 Million 55.41 Million 48.16 Million
Total Current Assets 1.52 Million 760 Thousand 751 Thousand 502 Thousand 1.04 Million 1.29 Million
Cash And Short Term Investments 1.29 Million 546 Thousand 562 Thousand 361 Thousand 1.04 Million 1.29 Million
Cash and Cash Equivalents 1.29 Million 546 Thousand 562 Thousand 361 Thousand 1.04 Million 1.29 Million
Short Term Investments - - - - - -
Net Receivables 228 Thousand 214 Thousand 189 Thousand 141 Thousand 202 Thousand -
Inventory 228 Thousand - - - - -
Other Current Assets -228 Thousand - - - - -
Total Non-Current Assets 42.02 Million 48.11 Million 52.81 Million 45.34 Million 54.14 Million 46.62 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 42.02 Million 48.11 Million 52.81 Million 45.34 Million 54.14 Million 46.62 Million
Tax Assets - - - - - -
Other Non Current Assets -42.02 Million -48.11 Million -52.81 Million -45.34 Million -54.14 Million -46.62 Million
Other Assets - - - - 216 Thousand 247 Thousand
Total Liabilities 16.75 Million - - - 29.19 Million 27.8 Million
Total Current Liabilities -231 Thousand - - - 29.19 Million 129 Thousand
Account Payables - - - - 29.19 Million 129 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -231 Thousand - - - -29.19 Million -129 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 16.75 Million - - - - 27.8 Million
Total Equity 26.78 Million 32.54 Million 38.41 Million 31.37 Million 26.21 Million 20.35 Million
Stock Holders Equity 26.78 Million 32.54 Million 38.41 Million 31.37 Million 26.21 Million 20.35 Million
Common Stock 183 Thousand 183 Thousand 183 Thousand 181 Thousand 181 Thousand 181 Thousand
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 26.78 Million 32.54 Million 38.41 Million 31.37 Million 26.21 Million 20.35 Million
Capital Lease Obligation - - - - - -
Total Investments 42.02 Million 48.11 Million 52.81 Million 45.34 Million 54.14 Million 46.62 Million
Total Debt - - - - - -
Net Debt -1.29 Million -546 Thousand -562 Thousand -361 Thousand -1.04 Million -1.29 Million

Balance Sheet Charts