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Pacific Global Holdings Plc (AIM:PCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.200
0.00 (0.00%)
At close: Oct 9, 2026

Pacific Global Holdings Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.020.010.070.080.1
Cash & Short-Term Investments
0.020.010.070.080.1
Cash Growth
54.24%-82.74%-11.17%-12.37%-39.14%
Prepaid Expenses
0.020.010.010.020.02
Total Current Assets
0.040.020.080.10.11
Long-Term Investments
0.990.991.251.151.52
Total Assets
1.031.011.331.251.64

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.050.010.020.030.03
Accrued Expenses
0.340.160.170.130.04
Total Current Liabilities
0.390.180.190.160.07
Total Liabilities
0.390.180.190.160.07

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.790.790.690.650.65
Additional Paid-In Capital
2.512.512.472.352.35
Retained Earnings
-2.67-2.47-2.02-1.91-1.44
Shareholders' Equity
0.640.831.141.091.57
Total Liabilities & Equity
1.031.011.331.251.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.020.010.070.080.1
Net Cash Growth
54.24%-82.74%-11.17%-12.37%-39.14%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
79.2179.2168.565.465.4
Total Common Shares Outstanding
79.2179.2168.565.465.4
Working Capital
-0.35-0.16-0.11-0.060.04
Book Value Per Share
0.010.010.020.020.02
Tangible Book Value
0.640.831.141.091.57
Tangible Book Value Per Share
0.010.010.020.020.02