Pressure Technologies plc (PRES.L)

GBp 35.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.94 Million 27.59 Million 30.93 Million 35.08 Million 54.73 Million 60.8 Million
Total Current Assets 15.95 Million 15.73 Million 16.59 Million 19.38 Million 16.95 Million 22.55 Million
Cash And Short Term Investments 945 Thousand 1.78 Million 3.21 Million 3.41 Million 2.2 Million 6.14 Million
Cash and Cash Equivalents 945 Thousand 1.78 Million 3.21 Million 3.41 Million 2.2 Million 6.14 Million
Short Term Investments - - - 3.07 Million - -
Net Receivables 9.44 Million 9.38 Million 9.47 Million 10.14 Million 8.11 Million 9.49 Million
Inventory 5.57 Million 4.56 Million 3.7 Million 5.25 Million 5.11 Million 4.38 Million
Other Current Assets 1.45 Million 1.34 Million 194.99 Thousand 580 Thousand 1.52 Million 2.54 Million
Total Non-Current Assets 10.98 Million 11.86 Million 14.33 Million 15.69 Million 31.22 Million 37.27 Million
Net PPE 10.28 Million 11.19 Million 13.1 Million 14.91 Million 14.04 Million 12.03 Million
Good Will And Intangible Assets - - 101 Thousand 325 Thousand 15.93 Million 25.24 Million
Good Will - - - - 9.51 Million 14.37 Million
Intangible Assets - - 101 Thousand 325 Thousand 6.42 Million 10.87 Million
Long-Term Investments - - 13.2 Million 15.14 Million 1.25 Million 36.87 Million
Tax Assets 700 Thousand 663 Thousand 1.13 Million 464 Thousand 278 Thousand 402 Thousand
Other Non Current Assets -1.00 - -13.2 Million -15.14 Million -278 Thousand -37.27 Million
Other Assets 1.00 - 1.00 - 6.55 Million 970 Thousand
Total Liabilities 13.35 Million 15.49 Million 14.91 Million 21.77 Million 22.65 Million 27.41 Million
Total Current Liabilities 10.93 Million 12.72 Million 11.35 Million 10.86 Million 18.81 Million 12.98 Million
Account Payables 5.36 Million 5.42 Million 1.99 Million 2.91 Million 3.34 Million 3.74 Million
Tax Payables 1.24 Million 1.4 Million 685 Thousand 1.75 Million 369 Thousand 689 Thousand
Short Term Debt 1.6 Million 3.24 Million 5.88 Million 1.2 Million 11.45 Million 241 Thousand
Deferred Revenue 708 Thousand 968 Thousand 881 Thousand 2.29 Million -11.45 Million 3.69 Million
Other Current Liabilities 3.24 Million 3.08 Million 2.6 Million 4.45 Million 15.47 Million 5.3 Million
Total Non Current Liabilities 2.42 Million 2.77 Million 3.55 Million 10.9 Million 3.83 Million 11.8 Million
Long-Term Debt 1.7 Million 2.03 Million 2.24 Million 6.77 Million 2.11 Million 11.8 Million
Deferred Revenue Non Current 12 Thousand 32 Thousand 101 Thousand 118 Thousand - 10.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 140 Thousand 3.26 Million 158 Thousand -11.8 Million
Other Liabilities - 1.00 - - - 2.62 Million
Total Equity 13.58 Million 12.1 Million 16.02 Million 13.31 Million 32.08 Million 33.39 Million
Stock Holders Equity 13.58 Million 12.1 Million 16.02 Million 13.31 Million 32.08 Million 33.39 Million
Common Stock 1.93 Million 1.55 Million 1.55 Million 930 Thousand 930 Thousand 930 Thousand
Retained Earnings 10.2 Million 10.81 Million 14.73 Million -13.49 Million 5.26 Million 6.75 Million
Accumulated other comprehensive income -253 Thousand -265 Thousand -260 Thousand -293 Thousand -280 Thousand -465 Thousand
Common Stock Equity 13.58 Million 12.1 Million 16.02 Million 13.31 Million 32.08 Million 33.39 Million
Capital Lease Obligation 1.7 Million 2.03 Million 2.24 Million 2.84 Million 2.11 Million 836 Thousand
Total Investments - - 13.2 Million 3.07 Million 1.25 Million 36.87 Million
Total Debt 3.3 Million 5.28 Million 8.12 Million 10.82 Million 13.57 Million 12.87 Million
Net Debt 2.36 Million 3.5 Million 4.91 Million 7.4 Million 11.36 Million 6.73 Million

Balance Sheet Charts