Pets at Home Group Plc (PAHGF)

USD 2.94

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.68 Billion 1.84 Billion 1.76 Billion 1.7 Billion 1.76 Billion 1.34 Billion
Total Current Assets 215.8 Million 340.6 Million 316.3 Million 240.8 Million 199.3 Million 199.2 Million
Cash And Short Term Investments 57.1 Million 178 Million 166 Million 101.4 Million 79.1 Million 60.5 Million
Cash and Cash Equivalents 57.1 Million 178 Million 166 Million 101.4 Million 79.1 Million 60.5 Million
Short Term Investments - -10.94 Million -17.21 Million -21.74 Million -24.41 Million 2.09 Million
Net Receivables 24.8 Million 59.93 Million 80.63 Million 69.67 Million 68.32 Million 73.72 Million
Inventory 97.5 Million 108.6 Million 84.5 Million 83.7 Million 62.8 Million 68.2 Million
Other Current Assets 36.4 Million 6.65 Million 7.22 Million 7.17 Million 2.85 Million 16.03 Million
Total Non-Current Assets 1.46 Billion 1.5 Billion 1.45 Billion 1.46 Billion 1.56 Billion 1.14 Billion
Net PPE 477.4 Million 506.5 Million 449 Million 468.3 Million 542.3 Million 123.7 Million
Good Will And Intangible Assets 979.7 Million 989.5 Million 987.1 Million 979.5 Million 1 Billion 1 Billion
Good Will 959.4 Million 959.2 Million 959 Million 958.4 Million 981.2 Million 981.3 Million
Intangible Assets 20.3 Million 30.3 Million 28.1 Million 21.1 Million 25.2 Million 19.4 Million
Long-Term Investments 4.7 Million 13.44 Million 18.51 Million 23.04 Million 25.91 Million 24.3 Million
Tax Assets -4.7 Million 1.9 Million 1.1 Million 0.80 0.26 0.88
Other Non Current Assets 10.9 Million -2.54 Million -4.41 Million -6.34 Million -5.01 Million -5.6 Million
Other Assets - - - -0.00 - -
Total Liabilities 695.3 Million 824.3 Million 717.9 Million 728.8 Million 837.9 Million 439.3 Million
Total Current Liabilities 341.2 Million 353.6 Million 309.6 Million 295.1 Million 286.9 Million 218.7 Million
Account Payables 138.2 Million 155.5 Million 118.5 Million 107.1 Million 110.8 Million 108.8 Million
Tax Payables 1.4 Million - - 1.5 Million 500 Thousand 10.2 Million
Short Term Debt 82 Million 84.5 Million 78.3 Million 78.4 Million 83.8 Million 100 Thousand
Deferred Revenue - -26.5 Million -35.34 Million -41.61 Million -21.52 Million 6.62 Million
Other Current Liabilities 121 Million 140.1 Million 148.14 Million 151.21 Million 113.82 Million 103.17 Million
Total Non Current Liabilities 354.1 Million 470.7 Million 408.3 Million 433.7 Million 551 Million 220.6 Million
Long-Term Debt 344.3 Million 457.4 Million 401.6 Million 430 Million 543.6 Million 179 Million
Deferred Revenue Non Current - - - - -1.67 Million 33.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.1 Million 13.3 Million 6.7 Million 3.7 Million 8.67 Million 4 Million
Other Liabilities - - - - -0.00 -
Total Equity 988.5 Million 1.02 Billion 1.04 Billion 976.5 Million 931 Million 903 Million
Stock Holders Equity 988.5 Million 1.02 Billion 1.04 Billion 976.5 Million 931 Million 903 Million
Common Stock 4.7 Million 4.8 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 1.24 Billion 1.28 Billion 1.3 Billion 1.23 Billion 1.18 Billion 1.15 Billion
Accumulated other comprehensive income -259 Million 5.91 Million 6.56 Million 6.89 Million 6.19 Million 6.51 Million
Common Stock Equity 988.5 Million 1.02 Billion 1.04 Billion 976.5 Million 931 Million 903 Million
Capital Lease Obligation 380.8 Million 421.4 Million 383 Million 409.7 Million 464.1 Million 300 Thousand
Total Investments 4.7 Million 2.5 Million 1.3 Million 1.3 Million 1.5 Million 500 Thousand
Total Debt 426.3 Million 541.9 Million 479.9 Million 508.4 Million 627.4 Million 179.1 Million
Net Debt 369.2 Million 363.9 Million 313.9 Million 407 Million 548.3 Million 118.6 Million

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