Personal Assets Trust plc (PNL.L)

GBp 507.0

(0.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.67 Billion 1.88 Billion 1.84 Billion 1.5 Billion 1.16 Billion 971.86 Million
Total Current Assets 35.55 Million 80.24 Million 52.37 Million 72.13 Million 60.42 Million 25.4 Million
Cash And Short Term Investments 29.47 Million 50.01 Million 47.94 Million 70.9 Million 56.09 Million 23.6 Million
Cash and Cash Equivalents 29.47 Million 50.01 Million 47.94 Million 70.9 Million 57.17 Million 23.6 Million
Short Term Investments - -24.07 Million - - -1.08 Million -
Net Receivables 6.07 Million 6.15 Million 4.42 Million 1.22 Million 3.32 Million 1.8 Million
Inventory 36.75 Million 1.00 1.00 -126 Thousand -1.48 Million 1.00
Other Current Assets -36.75 Million 24.18 Million 3.12 Million 126 Thousand 2.49 Million 120.99 Thousand
Total Non-Current Assets 1.64 Billion 1.8 Billion 1.79 Billion 1.43 Billion 1.1 Billion 946.45 Million
Net PPE 1.73 Million 1.73 Million 2.14 Million 2.14 Million 1.69 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.64 Billion 1.83 Billion 1.79 Billion 1.43 Billion 1.1 Billion 946.45 Million
Tax Assets - - - - - -
Other Non Current Assets -1.64 Billion -24.07 Million -1.79 Billion -1.43 Billion -1.1 Billion -946.45 Million
Other Assets 1.2 Million - - - 84 Thousand -
Total Liabilities 11.83 Million 3.55 Million 30.97 Million 2.99 Million 2.21 Million 3.28 Million
Total Current Liabilities 11.83 Million 3.55 Million 30.97 Million 2.99 Million 2.12 Million 3.28 Million
Account Payables - - - 2.32 Million 2.13 Million 1.74 Million
Tax Payables - 692 Thousand 1.48 Million - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 11.83 Million 3.55 Million 30.97 Million 676 Thousand -5000.00 1.53 Million
Total Non Current Liabilities 11.83 Million 3.55 Million 30.97 Million 2.99 Million 2.21 Million 3.28 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.83 Million 3.55 Million 30.97 Million 2.99 Million 2.21 Million 3.28 Million
Other Liabilities -11.83 Million -3.55 Million -30.97 Million -2.99 Million -2.12 Million -3.28 Million
Total Equity 1.66 Billion 1.88 Billion 1.81 Billion 1.5 Billion 1.16 Billion 968.57 Million
Stock Holders Equity 1.66 Billion 1.88 Billion 1.81 Billion 1.5 Billion 1.16 Billion 968.57 Million
Common Stock 49.1 Million 49.1 Million 46.1 Million 40.41 Million 34.58 Million 29.9 Million
Retained Earnings 22.82 Million 468.68 Million 509.88 Million 423.11 Million 309.63 Million 258.84 Million
Accumulated other comprehensive income 1.83 Billion 22.73 Million 22.73 Million 22.73 Million 22.73 Million 22.73 Million
Common Stock Equity 1.66 Billion 1.88 Billion 1.81 Billion 1.5 Billion 1.16 Billion 968.57 Million
Capital Lease Obligation - - - - - -
Total Investments 1.64 Billion 1.8 Billion 1.79 Billion 1.43 Billion 1.1 Billion 946.45 Million
Total Debt - - - - - -
Net Debt -29.47 Million -50.01 Million -47.94 Million -70.9 Million -57.17 Million -23.6 Million

Balance Sheet Charts