Panther Securities PLC (PNS.L)

GBp 320.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.88 Million 190.18 Million 186.95 Million 199.25 Million 187.93 Million 199.29 Million
Total Current Assets 8.77 Million 8.2 Million 16.72 Million 13.52 Million 13.99 Million 25.39 Million
Cash And Short Term Investments 5.17 Million 4.48 Million 8.37 Million 8.19 Million 7.35 Million 5.61 Million
Cash and Cash Equivalents 5.15 Million 4.45 Million 8.34 Million 8.16 Million 7.18 Million 5.61 Million
Short Term Investments 26 Thousand 29 Thousand 29 Thousand 29 Thousand 168 Thousand -
Net Receivables 1.82 Million 1.87 Million 1.77 Million 2.41 Million 2.89 Million 3.21 Million
Inventory 350 Thousand 350 Thousand 350 Thousand 350 Thousand 350 Thousand 448 Thousand
Other Current Assets -7.35 Million -6.7 Million -15.5 Million -12.01 Million -12.89 Million 19.33 Million
Total Non-Current Assets 188.1 Million 181.98 Million 170.22 Million 185.73 Million 173.94 Million 173.89 Million
Net PPE 263 Thousand 322 Thousand 298 Thousand 335 Thousand 373 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.67 Million 227 Thousand 263 Thousand 585 Thousand 759 Thousand 1.85 Million
Tax Assets - - 2.25 Million 3.81 Million 3.3 Million 1.81 Million
Other Non Current Assets 185.16 Million 181.43 Million 167.41 Million 181 Million 169.5 Million 170.23 Million
Other Assets - - - - - -
Total Liabilities 85 Million 78.96 Million 89.17 Million 113.01 Million 102.99 Million 105.26 Million
Total Current Liabilities 72.67 Million 8.53 Million 10.04 Million 72.61 Million 9.61 Million 13.37 Million
Account Payables 2.06 Million 7.86 Million 9.01 Million 9.36 Million 8.54 Million 10.19 Million
Tax Payables 393 Thousand 165 Thousand 471 Thousand 188 Thousand 132 Thousand 2.11 Million
Short Term Debt 64.78 Million 500 Thousand 560 Thousand 63.06 Million 1.07 Million 1.07 Million
Deferred Revenue 2.49 Million 2.4 Million 2.23 Million 2.35 Million 2.58 Million -4.49 Million
Other Current Liabilities 3.32 Million -2.23 Million -1.76 Million -2.16 Million -2.58 Million 6.6 Million
Total Non Current Liabilities 12.33 Million 70.42 Million 79.12 Million 40.39 Million 93.37 Million 91.88 Million
Long-Term Debt 8.11 Million 67.05 Million 63.86 Million 8.39 Million 66.86 Million 66.37 Million
Deferred Revenue Non Current 2.49 Million 2.4 Million 2.23 Million 2.35 Million 2.58 Million 2.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.49 Million -2.4 Million 15.25 Million 32 Million 26.51 Million 25.51 Million
Other Liabilities - - - - - -
Total Equity 111.87 Million 111.22 Million 97.78 Million 86.24 Million 84.94 Million 94.02 Million
Stock Holders Equity 111.87 Million 111.22 Million 97.78 Million 86.24 Million 84.94 Million 94.02 Million
Common Stock 4.43 Million 4.43 Million 4.43 Million 4.43 Million 4.43 Million 4.43 Million
Retained Earnings 102.14 Million 101.46 Million 87.46 Million 75.92 Million 74.62 Million 83.71 Million
Accumulated other comprehensive income 572 Thousand 604 Thousand 604 Thousand 604 Thousand 604 Thousand -97 Thousand
Common Stock Equity 111.87 Million 111.22 Million 97.78 Million 86.24 Million 84.94 Million 94.02 Million
Capital Lease Obligation 8.11 Million 8.24 Million 8.35 Million 8.33 Million 7.91 Million 7.51 Million
Total Investments 2.69 Million 256 Thousand 292 Thousand 614 Thousand 927 Thousand 1.85 Million
Total Debt 72.89 Million 67.55 Million 64.42 Million 71.45 Million 67.93 Million 67.44 Million
Net Debt 67.74 Million 63.1 Million 56.08 Million 63.29 Million 60.75 Million 61.83 Million

Balance Sheet Charts