PCI-PAL PLC (AIM:PCIP)
London · Delayed Price · Currency is GBP · Price in GBX 50.00
0.00 (0.00%)
Oct 10, 2025, 4:22 PM GMT+1
PCI-PAL Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.92 | 4.33 | 1.17 | 4.89 | 7.52 | Upgrade |
Cash & Short-Term Investments | 3.92 | 4.33 | 1.17 | 4.89 | 7.52 | Upgrade |
Cash Growth | -9.44% | 270.57% | -76.08% | -34.98% | 74.80% | Upgrade |
Accounts Receivable | 3.84 | 3.55 | 3.51 | 2.96 | 2.15 | Upgrade |
Other Receivables | 0.12 | 0.03 | 0.16 | 0.06 | 0.05 | Upgrade |
Receivables | 3.96 | 3.58 | 3.66 | 3.02 | 2.19 | Upgrade |
Prepaid Expenses | 0.98 | 0.94 | 0.97 | 0.61 | 0.4 | Upgrade |
Other Current Assets | 1.06 | 0.94 | 0.74 | 0.57 | 0.33 | Upgrade |
Total Current Assets | 9.93 | 9.79 | 6.55 | 9.09 | 10.45 | Upgrade |
Property, Plant & Equipment | 0.12 | 0.12 | 0.19 | 0.24 | 0.07 | Upgrade |
Other Intangible Assets | 0.27 | 0.42 | 0.24 | 0.23 | 0.27 | Upgrade |
Long-Term Deferred Tax Assets | 0.23 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 5.3 | 5.14 | 4.44 | 3.4 | 2.9 | Upgrade |
Other Long-Term Assets | 0.01 | 0.05 | 0.1 | - | - | Upgrade |
Total Assets | 15.85 | 15.52 | 11.51 | 12.95 | 13.69 | Upgrade |
Accounts Payable | 1.35 | 0.74 | 1.77 | 0.69 | 0.56 | Upgrade |
Accrued Expenses | 2.15 | 2.31 | 1.97 | 1.35 | 1.09 | Upgrade |
Current Portion of Leases | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | Upgrade |
Current Unearned Revenue | 12.17 | 12.62 | 8.36 | 9.29 | 6.15 | Upgrade |
Total Current Liabilities | 15.68 | 15.69 | 12.14 | 11.37 | 7.82 | Upgrade |
Long-Term Leases | 0.02 | - | 0.02 | 0.07 | - | Upgrade |
Long-Term Unearned Revenue | 1.31 | 1.72 | 3.87 | 1.33 | 1.94 | Upgrade |
Other Long-Term Liabilities | - | 0.08 | - | - | - | Upgrade |
Total Liabilities | 17.02 | 17.49 | 16.04 | 12.77 | 9.76 | Upgrade |
Common Stock | 0.73 | 0.72 | 0.66 | 0.66 | 0.66 | Upgrade |
Additional Paid-In Capital | 17.74 | 17.62 | 14.28 | 14.28 | 14.24 | Upgrade |
Retained Earnings | -21.23 | -21.27 | -20.09 | -14.78 | -11.84 | Upgrade |
Comprehensive Income & Other | 1.59 | 0.95 | 0.63 | 0.03 | 0.87 | Upgrade |
Shareholders' Equity | -1.17 | -1.97 | -4.52 | 0.19 | 3.93 | Upgrade |
Total Liabilities & Equity | 15.85 | 15.52 | 11.51 | 12.95 | 13.69 | Upgrade |
Total Debt | 0.04 | 0.02 | 0.07 | 0.11 | 0.02 | Upgrade |
Net Cash (Debt) | 3.89 | 4.31 | 1.1 | 4.78 | 7.5 | Upgrade |
Net Cash Growth | -9.82% | 291.02% | -76.94% | -36.30% | 151.78% | Upgrade |
Net Cash Per Share | 0.06 | 0.06 | 0.02 | 0.07 | 0.12 | Upgrade |
Filing Date Shares Outstanding | 64.24 | 72.09 | 65.45 | 65.45 | 65.31 | Upgrade |
Total Common Shares Outstanding | 64.24 | 72.09 | 65.45 | 65.45 | 65.31 | Upgrade |
Working Capital | -5.76 | -5.9 | -5.6 | -2.28 | 2.63 | Upgrade |
Book Value Per Share | -0.02 | -0.03 | -0.07 | 0.00 | 0.06 | Upgrade |
Tangible Book Value | -1.44 | -2.39 | -4.76 | -0.04 | 3.66 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.07 | -0.00 | 0.06 | Upgrade |
Machinery | - | 0.27 | 0.27 | 0.23 | 0.32 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.