Pacific Global Holdings Plc (AIM:PCH)

Pacific Global Holdings Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.02	0.01	0.07	0.08	0.1
Cash & Short-Term Investments	0.02	0.01	0.07	0.08	0.1
Cash Growth	54.24%	-82.74%	-11.17%	-12.37%	-39.14%
Accounts Receivable	0.02	-	-	-	-
Receivables	0.02	-	-	-	-
Prepaid Expenses	-	0.01	0.01	0.02	0.02
Total Current Assets	0.04	0.02	0.08	0.1	0.11
Long-Term Investments	0.99	0.99	1.25	1.15	1.52
Total Assets	1.03	1.01	1.33	1.25	1.64
Accounts Payable	0.39	0.01	0.02	0.03	0.03
Accrued Expenses	-	0.16	0.17	0.13	0.04
Total Current Liabilities	0.39	0.18	0.19	0.16	0.07
Total Liabilities	0.39	0.18	0.19	0.16	0.07
Common Stock	0.79	0.79	0.69	0.65	0.65
Additional Paid-In Capital	2.51	2.51	2.47	2.35	2.35
Retained Earnings	-2.67	-2.47	-2.02	-1.91	-1.44
Shareholders' Equity	0.64	0.83	1.14	1.09	1.57
Total Liabilities & Equity	1.03	1.01	1.33	1.25	1.64
Net Cash (Debt)	0.02	0.01	0.07	0.08	0.1
Net Cash Growth	54.24%	-82.74%	-11.17%	-12.37%	-39.14%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	79.21	79.21	68.5	65.4	65.4
Total Common Shares Outstanding	79.21	79.21	68.5	65.4	65.4
Working Capital	-0.35	-0.16	-0.11	-0.06	0.04
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	0.64	0.83	1.14	1.09	1.57
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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