Pacific Global Holdings Plc (AIM:PCH)

Pacific Global Holdings Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.03	0.07	0.08	0.1	0.16	0.26
Trading Asset Securities	1.24	-	-	-	-	-
Cash & Short-Term Investments	1.27	0.07	0.08	0.1	0.16	0.26
Cash Growth	-0.47%	-11.17%	-12.37%	-39.14%	-40.15%	-50.49%
Other Receivables	-	-	-	-	0.03	0.07
Receivables	-	-	-	-	0.03	0.07
Prepaid Expenses	-	0.01	0.02	0.02	0.02	0.01
Total Current Assets	1.27	0.08	0.1	0.11	0.2	0.34
Long-Term Investments	-	1.25	1.15	1.52	1.87	1.76
Total Assets	1.27	1.33	1.25	1.64	2.07	2.1
Accounts Payable	0.19	0.02	0.03	0.03	0.06	0.04
Accrued Expenses	-	0.17	0.13	0.04	0.04	0.03
Total Current Liabilities	0.19	0.19	0.16	0.07	0.09	0.07
Total Liabilities	0.19	0.19	0.16	0.07	0.09	0.07
Common Stock	0.69	0.69	0.65	0.65	0.65	0.65
Additional Paid-In Capital	2.47	2.47	2.35	2.35	2.35	2.35
Retained Earnings	-2.08	-2.02	-1.91	-1.44	-1.03	-0.97
Shareholders' Equity	1.08	1.14	1.09	1.57	1.98	2.03
Total Liabilities & Equity	1.27	1.33	1.25	1.64	2.07	2.1
Net Cash (Debt)	1.27	0.07	0.08	0.1	0.16	0.26
Net Cash Growth	-0.47%	-11.17%	-12.37%	-39.14%	-40.15%	-50.49%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	68.5	68.5	65.4	65.4	65.4	65.4
Total Common Shares Outstanding	68.5	68.5	65.4	65.4	65.4	65.4
Working Capital	1.08	-0.11	-0.06	0.04	0.11	0.27
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.03
Tangible Book Value	1.08	1.14	1.09	1.57	1.98	2.03
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.03

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.