Pendragon PLC (PDGNF)
USD 4.5
(-1.1%)
USD 4.5
(-1.1%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 613.62 Million | 1.95 Billion | 2.06 Billion | 2.25 Billion | 2.65 Billion | 2.57 Billion |
| Total Current Assets | 594.33 Million | 1.11 Billion | 1.12 Billion | 1.17 Billion | 1.52 Billion | 1.61 Billion |
| Cash And Short Term Investments | 60.13 Million | 207.89 Million | 270.49 Million | 76.54 Million | 73.78 Million | 65.46 Million |
| Cash and Cash Equivalents | 60.13 Million | 207.89 Million | 270.49 Million | 76.54 Million | 73.78 Million | 65.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 534.2 Million | 135.33 Million | 140.72 Million | 131.09 Million | 138.3 Million | 130.79 Million |
| Inventory | -380.19 Thousand | 750.19 Million | 693.2 Million | 832.19 Million | 1.11 Billion | 1.22 Billion |
| Other Current Assets | 380.19 Thousand | 18.86 Million | 19.19 Million | 138.19 Million | 205.33 Million | 196.13 Million |
| Total Non-Current Assets | 19.28 Million | 845.73 Million | 944.23 Million | 1.07 Billion | 1.12 Billion | 955.96 Million |
| Net PPE | 1.39 Million | 623.92 Million | 675.22 Million | 782.98 Million | 832.34 Million | 590.82 Million |
| Good Will And Intangible Assets | 17.86 Million | 364.75 Million | 421.35 Million | 424.84 Million | 443.92 Million | 274.1 Million |
| Good Will | 380.58 Thousand | 174.87 Million | 203.17 Million | 205.45 Million | 215.66 Million | 338.65 Million |
| Intangible Assets | 17.48 Million | 189.87 Million | 218.18 Million | 219.39 Million | 228.25 Million | 8.2 Million |
| Long-Term Investments | - | 17.89 Million | 20.95 Million | 22.69 Million | 27.28 Million | - |
| Tax Assets | - | 14.02 Million | 29.87 Million | 51.8 Million | 34.31 Million | 16.04 Million |
| Other Non Current Assets | 18.12 Thousand | -174.87 Million | -203.17 Million | -205.45 Million | -215.66 Million | 74.99 Million |
| Other Assets | 1.00 | - | - | - | -0.00 | - |
| Total Liabilities | 155.65 Million | 1.61 Billion | 1.76 Billion | 2.08 Billion | 2.42 Billion | 2.13 Billion |
| Total Current Liabilities | 154.64 Million | 1.17 Billion | 1.24 Billion | 1.32 Billion | 1.65 Billion | 1.67 Billion |
| Account Payables | 27.9 Million | 982.03 Million | 936.39 Million | 1.14 Billion | 1.43 Billion | 1.49 Billion |
| Tax Payables | - | - | - | 36.9 Million | 3.7 Million | 17.7 Million |
| Short Term Debt | 117.97 Million | 150.2 Million | 255.76 Million | 33.49 Million | 31.66 Million | - |
| Deferred Revenue | 8.24 Million | 46.19 Million | 50.28 Million | 58.64 Million | 67.42 Million | 63.29 Million |
| Other Current Liabilities | 507.44 Thousand | - | 3.00 | 91.99 Million | 123.59 Million | 113.73 Million |
| Total Non Current Liabilities | 1.01 Million | 439.73 Million | 520.44 Million | 756.33 Million | 767.82 Million | 456.33 Million |
| Long-Term Debt | 253.72 Thousand | 110.05 Million | 118.01 Million | 213.79 Million | 232.36 Million | 226.06 Million |
| Deferred Revenue Non Current | -761.16 Thousand | 44.02 Million | 49.74 Million | 55.77 Million | 61.73 Million | 66.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 761.15 Thousand | 46.32 Million | 88.54 Million | 484.72 Million | 473.2 Million | 160.21 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 457.2 Million | 339.84 Million | 304.96 Million | 173.19 Million | 223.75 Million | 440.15 Million |
| Stock Holders Equity | 457.2 Million | 339.84 Million | 304.96 Million | 173.19 Million | 223.75 Million | 440.15 Million |
| Common Stock | 92.86 Million | 84.53 Million | 94.49 Million | 95.54 Million | 92.6 Million | 89.15 Million |
| Retained Earnings | 284.67 Million | 163.99 Million | 109.09 Million | -23.51 Million | 33.11 Million | 256.63 Million |
| Accumulated other comprehensive income | 7.61 Million | 22.61 Million | 24.6 Million | 23.51 Million | 22.78 Million | 22.03 Million |
| Common Stock Equity | 457.2 Million | 339.84 Million | 304.96 Million | 173.19 Million | 223.75 Million | 440.15 Million |
| Capital Lease Obligation | 761.16 Thousand | 239.34 Million | 264.14 Million | 298.95 Million | 315.02 Million | 1.91 Million |
| Total Investments | - | 17.89 Million | 20.95 Million | 22.69 Million | 27.28 Million | - |
| Total Debt | 118.99 Million | 499.6 Million | 637.91 Million | 546.23 Million | 579.04 Million | 227.97 Million |
| Net Debt | 58.86 Million | 291.7 Million | 367.41 Million | 469.68 Million | 505.25 Million | 162.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 72.37 Million | 613.62 Million | 2.15 Billion | 2.09 Billion | 1.95 Billion | 1.95 Billion |
| Total Current Assets | 38.05 Million | 594.33 Million | 1.26 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion |
| Cash And Short Term Investments | 16.71 Million | 60.13 Million | 345.12 Million | 335.43 Million | 207.89 Million | 207.89 Million |
| Cash and Cash Equivalents | 16.71 Million | 60.13 Million | 345.12 Million | 335.43 Million | 207.89 Million | 207.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.34 Million | 534.2 Million | 150.66 Million | 143.59 Million | 135.33 Million | 135.33 Million |
| Inventory | - | -380.19 Thousand | 765 Million | 743.53 Million | 750.19 Million | 750.19 Million |
| Other Current Assets | - | 380.19 Thousand | 9.13 Million | 11.71 Million | 18.86 Million | 18.86 Million |
| Total Non-Current Assets | 34.32 Million | 19.28 Million | 886.47 Million | 861.59 Million | 845.73 Million | 845.73 Million |
| Net PPE | 2.31 Million | 1.39 Million | 657.37 Million | 638.91 Million | 623.92 Million | 623.92 Million |
| Good Will And Intangible Assets | 19.54 Million | 17.86 Million | 383.7 Million | 194.54 Million | 364.75 Million | 364.75 Million |
| Good Will | 385.68 Thousand | 380.58 Thousand | 183.54 Million | 178.38 Million | 174.87 Million | 174.87 Million |
| Intangible Assets | 19.15 Million | 17.48 Million | 200.16 Million | 16.16 Million | 189.87 Million | 189.87 Million |
| Long-Term Investments | 12.47 Million | - | 17.38 Million | - | 17.89 Million | 17.89 Million |
| Tax Assets | - | - | 8.25 Million | - | 14.02 Million | 14.02 Million |
| Other Non Current Assets | - | 18.12 Thousand | -180.24 Million | 28.12 Million | -174.87 Million | -174.87 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 24.81 Million | 155.65 Million | 1.76 Billion | 1.71 Billion | 1.61 Billion | 1.61 Billion |
| Total Current Liabilities | 20.69 Million | 154.64 Million | 1.3 Billion | 1.27 Billion | 1.17 Billion | 1.17 Billion |
| Account Payables | 11.18 Million | 27.9 Million | 1.05 Billion | 1.02 Billion | 982.03 Million | 982.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 899.92 Thousand | 117.97 Million | 202.83 Million | 173.94 Million | 150.2 Million | 150.2 Million |
| Deferred Revenue | 8.61 Million | 8.24 Million | 50.39 Million | - | 46.19 Million | 46.19 Million |
| Other Current Liabilities | - | 507.44 Thousand | - | 72.16 Million | - | - |
| Total Non Current Liabilities | 4.11 Million | 1.01 Million | 457.96 Million | 445.1 Million | 439.73 Million | 439.73 Million |
| Long-Term Debt | 257.12 Thousand | 253.72 Thousand | 113.47 Million | 347.15 Million | 110.05 Million | 110.05 Million |
| Deferred Revenue Non Current | - | - | 53.56 Million | - | 44.02 Million | 44.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 761.15 Thousand | 47.21 Million | 97.95 Million | 46.32 Million | 46.32 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 47.56 Million | 457.2 Million | 391.57 Million | 380.58 Million | 339.84 Million | 339.84 Million |
| Stock Holders Equity | 47.56 Million | 457.2 Million | 391.57 Million | 380.58 Million | 339.84 Million | 339.84 Million |
| Common Stock | 111.97 Million | 92.86 Million | 88.72 Million | 86.23 Million | 84.53 Million | 84.53 Million |
| Retained Earnings | -165.84 Million | 284.67 Million | 207.27 Million | 201.45 Million | 163.99 Million | 163.99 Million |
| Accumulated other comprehensive income | 7.71 Million | 7.61 Million | 23.48 Million | 22.82 Million | 22.61 Million | 22.61 Million |
| Common Stock Equity | 47.56 Million | 457.2 Million | 391.57 Million | 380.58 Million | 339.84 Million | 339.84 Million |
| Capital Lease Obligation | - | 761.16 Thousand | 243.7 Million | 260.05 Million | 239.34 Million | 239.34 Million |
| Total Investments | 12.47 Million | - | 17.38 Million | - | 17.89 Million | 17.89 Million |
| Total Debt | 1.15 Million | 118.99 Million | 560.01 Million | 521.1 Million | 499.6 Million | 499.6 Million |
| Net Debt | -15.55 Million | 58.86 Million | 214.89 Million | 185.66 Million | 291.7 Million | 291.7 Million |
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