Pensana Plc (PRE.L)

GBp 26.05

(-2.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.62 Million 42.02 Million 40.79 Million 16.43 Million 12.27 Million 8.52 Million
Total Current Assets 12.21 Million 5.33 Million 22.15 Million 6.78 Million 5.84 Million 4.41 Million
Cash And Short Term Investments 9.69 Million 2.93 Million 16.78 Million 4.1 Million 3.3 Million 178.45 Thousand
Cash and Cash Equivalents 9.69 Million 2.93 Million 16.78 Million 4.1 Million 3.3 Million 178.33 Thousand
Short Term Investments - - - 107.00 109.25 114.60
Net Receivables 52.18 62.90 - 204.22 Thousand 45.55 Thousand 9372.00
Inventory 2.51 Million 2.39 Million - 2.47 Million 2.49 Million 4.19 Million
Other Current Assets 3724.19 3413.28 7161.44 3887.76 3638.57 23.64 Thousand
Total Non-Current Assets 59.41 Million 36.69 Million 18.63 Million 9.64 Million 6.42 Million 4.11 Million
Net PPE 45.83 Million 31.45 Million 18.63 Million 9.64 Million 6.42 Million 4.11 Million
Good Will And Intangible Assets 13.57 Million 5.23 Million - - - -
Good Will 13.55 Million 5.22 Million - - - -
Intangible Assets 20.74 Thousand 7846.61 - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - 1.00 1.00
Total Liabilities 14.86 Million 3.64 Million 4.62 Million 1.57 Million 445.03 Thousand 567.78 Thousand
Total Current Liabilities 14.86 Million 3.64 Million 4.62 Million 1.57 Million 445.03 Thousand 567.78 Thousand
Account Payables 13 Million 1.52 Million 4.62 Million 803.88 Thousand 402.4 Thousand 236.7 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.86 Million 2.12 Million - 773.42 Thousand 42.62 Thousand 331.07 Thousand
Total Non Current Liabilities - - - 308.67 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 308.67 Thousand - -
Other Liabilities - - - -308.67 Thousand - -
Total Equity 56.76 Million 38.37 Million 36.16 Million 14.86 Million 11.82 Million 7.95 Million
Stock Holders Equity 56.76 Million 38.37 Million 36.16 Million 14.86 Million 11.82 Million 7.95 Million
Common Stock 356.89 Thousand 295.42 Thousand 279.39 Thousand 221.94 Thousand 35.71 Million 30.22 Million
Retained Earnings -60.94 Million -56.64 Million -49.84 Million -40.47 Million -28.67 Million -25.79 Million
Accumulated other comprehensive income 69.84 Thousand 69.06 Thousand 68.72 Thousand 80.29 Million 6.84 Million 4.8 Million
Common Stock Equity 56.76 Million 38.37 Million 36.16 Million 14.86 Million 11.82 Million 7.95 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 107.00 109.25 114.60
Total Debt - - - - - -
Net Debt -9.69 Million -2.93 Million -16.78 Million -4.1 Million -3.3 Million -178.33 Thousand

Balance Sheet Charts