PACSCo Limited (AIM:PACS)
London · Delayed Price · Currency is GBP · Price in GBX 0.3150
-0.0300 (-8.70%)
At close: Sep 30, 2026
PACSCo Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | - | 0.44 | 0.17 | 0.11 | 0.23 |
Cash & Short-Term Investments | - | - | 0.44 | 0.17 | 0.11 | 0.23 |
Cash Growth | - | - | 152.30% | 62.62% | -53.68% | -77.66% |
Accounts Receivable | 0.04 | - | 0.88 | 0.22 | 0.3 | 0.3 |
Other Receivables | - | 0.21 | 1.07 | 0.84 | 0.52 | 1.45 |
Receivables | 0.04 | 0.21 | 1.95 | 1.06 | 0.82 | 1.75 |
Inventory | - | - | 0.86 | 1.05 | 2.64 | 1.38 |
Total Current Assets | 0.04 | 0.21 | 3.25 | 2.28 | 3.57 | 3.37 |
Property, Plant & Equipment | - | - | 24.97 | 24.27 | 25.05 | 23.97 |
Long-Term Investments | - | - | - | 0.09 | 0.06 | 0 |
Other Intangible Assets | - | - | - | 0 | 0.02 | 0.06 |
Total Assets | 0.04 | 0.21 | 28.22 | 26.64 | 28.7 | 27.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.18 | - | 0.27 | 0.07 | 0.6 | 1.02 |
Accrued Expenses | - | 0.21 | 0.55 | 0.3 | 0.32 | 0.02 |
Short-Term Debt | - | - | - | - | 6.26 | 3.65 |
Current Portion of Long-Term Debt | - | - | 0.13 | 1.06 | 2.44 | 0.26 |
Current Portion of Leases | - | - | - | 0.11 | 0.12 | 0.1 |
Other Current Liabilities | - | - | 0.4 | 0.29 | 0.04 | 1.01 |
Total Current Liabilities | 0.18 | 0.21 | 1.35 | 1.82 | 9.77 | 6.06 |
Long-Term Debt | - | - | 14.14 | 8.61 | 0.78 | 2.11 |
Long-Term Leases | - | - | - | 0.09 | 0.22 | 0.3 |
Long-Term Deferred Tax Liabilities | - | - | 5.94 | 6.11 | 6.24 | 5.91 |
Total Liabilities | 0.18 | 0.21 | 21.42 | 16.63 | 17.02 | 14.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 56.69 | 56.69 | 56.69 | 3.76 | 3.14 | 3.14 |
Additional Paid-In Capital | - | - | - | 151.42 | 151.44 | 151.44 |
Retained Earnings | -56.83 | -56.69 | -45.62 | -141.36 | -139.51 | -137.51 |
Comprehensive Income & Other | - | - | -4.38 | -3.8 | -3.39 | -4.05 |
Total Common Equity | -0.14 | 0 | 6.69 | 10.01 | 11.68 | 13.02 |
Minority Interest | - | - | 0.1 | - | - | - |
Shareholders' Equity | -0.14 | 0 | 6.8 | 10.01 | 11.68 | 13.02 |
Total Liabilities & Equity | 0.04 | 0.21 | 28.22 | 26.64 | 28.7 | 27.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | - | - | 14.27 | 9.86 | 9.81 | 6.43 |
Net Cash (Debt) | - | - | -13.83 | -9.69 | -9.71 | -6.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -0.19 | -0.43 | -0.46 | -0.29 |
Filing Date Shares Outstanding | 71.83 | 71.83 | 71.83 | 71.83 | 21.24 | 21.24 |
Total Common Shares Outstanding | 71.83 | 71.83 | 71.83 | 71.83 | 21.24 | 21.24 |
Working Capital | -0.14 | 0 | 1.9 | 0.45 | -6.2 | -2.7 |
Book Value Per Share | -0.00 | 0.00 | 0.09 | 0.14 | 0.55 | 0.61 |
Tangible Book Value | -0.14 | 0 | 6.69 | 10 | 11.66 | 12.96 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.09 | 0.14 | 0.55 | 0.61 |
Land | - | - | 23.22 | 25.24 | 25.25 | 23.43 |
Machinery | - | - | 7.65 | 5.69 | 5.64 | 6.23 |