Potter & Moore Plc (AIM:PAM)
London · Delayed Price · Currency is GBP · Price in GBX 22.00
0.00 (0.00%)
At close: Aug 25, 2026
Potter & Moore Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.63 | 3.66 | 3.14 | 1.65 | 0.84 |
Cash & Short-Term Investments | 3.63 | 3.66 | 3.14 | 1.65 | 0.84 |
Cash Growth | -0.79% | 16.60% | 89.84% | 96.79% | -87.19% |
Accounts Receivable | 13.29 | 11.1 | 10.17 | 12.22 | 12.82 |
Other Receivables | 0.08 | - | - | - | 0.11 |
Receivables | 13.37 | 11.1 | 10.17 | 12.22 | 12.93 |
Inventory | 8.8 | 8.87 | 8.23 | 10.23 | 12.48 |
Prepaid Expenses | 0.71 | 0.6 | 0.35 | 0.51 | 0.69 |
Total Current Assets | 26.51 | 24.23 | 21.88 | 24.61 | 26.94 |
Property, Plant & Equipment | 5.15 | 5.9 | 6.31 | 7.18 | 7.19 |
Goodwill | 1.58 | 1.58 | 1.58 | 2.86 | 2.85 |
Other Intangible Assets | 6.32 | 6.22 | 6.22 | 10.69 | 10.66 |
Long-Term Deferred Charges | 0.16 | 0.21 | 0.15 | 0.2 | 0.21 |
Total Assets | 39.71 | 38.14 | 36.14 | 45.54 | 47.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.63 | 5.59 | 4.98 | 5.97 | 6.21 |
Accrued Expenses | 3.73 | 3.27 | 3.29 | 3.86 | 3.92 |
Short-Term Debt | - | - | 0.04 | 1.58 | 1.76 |
Current Portion of Long-Term Debt | 0.2 | 0.19 | 0.58 | 0.92 | 0.9 |
Current Portion of Leases | 0.26 | 0.45 | 0.35 | 0.37 | 0.3 |
Current Income Taxes Payable | - | 0.01 | 0.11 | 0 | - |
Other Current Liabilities | - | - | - | - | 1.19 |
Total Current Liabilities | 9.81 | 9.5 | 9.34 | 12.71 | 14.28 |
Long-Term Debt | 1.71 | 1.91 | 2.32 | 3.49 | 4.39 |
Long-Term Leases | 0.42 | 0.71 | 0.63 | 0.92 | 0.86 |
Long-Term Deferred Tax Liabilities | 1.85 | 1.8 | 1.8 | 2.94 | 2.64 |
Total Liabilities | 13.78 | 13.91 | 14.09 | 20.06 | 22.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Additional Paid-In Capital | 2.04 | 2.02 | 2.02 | 2.02 | 1.95 |
Retained Earnings | 21.53 | 19.78 | 17.62 | 21.05 | 20.74 |
Treasury Stock | -0.58 | -0.58 | -0.58 | -0.58 | - |
Comprehensive Income & Other | 2.23 | 2.3 | 2.29 | 2.28 | 2.29 |
Shareholders' Equity | 25.93 | 24.22 | 22.06 | 25.48 | 25.68 |
Total Liabilities & Equity | 39.71 | 38.14 | 36.14 | 45.54 | 47.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.58 | 3.25 | 3.92 | 7.28 | 8.22 |
Net Cash (Debt) | 1.05 | 0.41 | -0.78 | -5.63 | -7.38 |
Net Cash Growth | 157.25% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | -0.01 | -0.07 | -0.09 |
Filing Date Shares Outstanding | 68.53 | 68.44 | 68.44 | 68.43 | 69.76 |
Total Common Shares Outstanding | 68.53 | 68.44 | 68.44 | 68.43 | 69.76 |
Working Capital | 16.7 | 14.73 | 12.54 | 11.9 | 12.66 |
Book Value Per Share | 0.38 | 0.35 | 0.32 | 0.37 | 0.37 |
Tangible Book Value | 18.03 | 16.43 | 14.26 | 11.93 | 12.16 |
Tangible Book Value Per Share | 0.26 | 0.24 | 0.21 | 0.17 | 0.17 |
Land | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Machinery | 9.72 | 8.8 | 8.64 | 8.32 | 7.5 |