ProCook Group plc (PROC.L)

GBp 32.5

(-1.52%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.12 Million 52.31 Million 51.11 Million 38.95 Million 25.87 Million 23.73 Million
Total Current Assets 15.6 Million 16.32 Million 22.78 Million 17.42 Million 8.95 Million 8.94 Million
Cash And Short Term Investments 2 Million 1.96 Million 3.78 Million 5.87 Million 2.95 Million 2.43 Million
Cash and Cash Equivalents 2 Million 1.96 Million 3.78 Million 5.87 Million 2.95 Million 2.43 Million
Short Term Investments - - - - - -
Net Receivables 856 Thousand 1.45 Million 1.1 Million 1000.00 -182 Thousand 9370.00
Inventory 9.71 Million 11.51 Million 16.75 Million 10.08 Million 5.4 Million 5.59 Million
Other Current Assets 3.03 Million 1.4 Million 2.24 Million 1.45 Million 782 Thousand 915 Thousand
Total Non-Current Assets 29.51 Million 35.98 Million 28.32 Million 21.53 Million 16.91 Million 14.79 Million
Net PPE 28.75 Million 33.23 Million 26.78 Million 21.46 Million 16.91 Million 14.79 Million
Good Will And Intangible Assets 104 Thousand 235 Thousand 363 Thousand 67 Thousand - -
Good Will - - - - - -
Intangible Assets 104 Thousand 235 Thousand 363 Thousand 67 Thousand - -
Long-Term Investments -104 Thousand 33.46 Million 27.14 Million - - -
Tax Assets 655 Thousand 2.52 Million 1.17 Million - - -
Other Non Current Assets 104 Thousand -33.46 Million -27.14 Million -21.53 Million - -
Other Assets - - - - - -
Total Liabilities 36.69 Million 43.02 Million 37.7 Million 29.44 Million 21.33 Million 18.52 Million
Total Current Liabilities 16.78 Million 15.02 Million 16.83 Million 12.35 Million 10.09 Million 8.72 Million
Account Payables 2.88 Million 7.27 Million 8.27 Million 2.47 Million 3.65 Million 1.06 Million
Tax Payables 2.24 Million 1.78 Million 2.45 Million 834 Thousand 294 Thousand 1.01 Million
Short Term Debt 6.1 Million 7.55 Million 8.38 Million 5.58 Million 5.99 Million 5.08 Million
Deferred Revenue 167 Thousand -13.03 Million -13.38 Million -5.58 Million -6.7 Million -2.91 Million
Other Current Liabilities 7.62 Million 13.23 Million 13.55 Million 9.88 Million 7.15 Million 5.48 Million
Total Non Current Liabilities 19.9 Million 27.99 Million 20.86 Million 17.09 Million 11.24 Million 9.8 Million
Long-Term Debt 19.29 Million 26.43 Million 19.6 Million 16.67 Million 10.69 Million 9.23 Million
Deferred Revenue Non Current - - - - 2.65 Million 3.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 612.99 Thousand 1.56 Million 1.26 Million 398 Thousand -2.35 Million -3.32 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.42 Million 9.29 Million 13.41 Million 9.5 Million 4.53 Million 5.21 Million
Stock Holders Equity 8.42 Million 9.29 Million 13.41 Million 9.5 Million 4.53 Million 5.21 Million
Common Stock 1.09 Million 7.98 Million 1.09 Million - 100.00 100.00
Retained Earnings 3.23 Million 1.3 Million 6.51 Million 9.5 Million 4.05 Million 4.73 Million
Accumulated other comprehensive income 4.09 Million 6.89 Million 5.8 Million - 472.43 Thousand 472.43 Thousand
Common Stock Equity 8.42 Million 9.29 Million 13.41 Million 9.5 Million 4.53 Million 5.21 Million
Capital Lease Obligation 19.29 Million 29.26 Million 22.44 Million 19.45 Million 10.08 Million 7.77 Million
Total Investments -104 Thousand 33.46 Million 27.14 Million - - -
Total Debt 25.39 Million 33.98 Million 27.98 Million 22.25 Million 16.68 Million 14.31 Million
Net Debt 23.39 Million 32.02 Million 24.2 Million 16.37 Million 13.72 Million 11.88 Million

Balance Sheet Charts