PCI-PAL PLC (AIM:PCIP)
London
· Delayed Price · Currency is GBP · Price in GBX 65.00
0.00 (0.00%)
Feb 21, 2025, 8:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.33 | 1.17 | 4.89 | 7.52 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 4.33 | 1.17 | 4.89 | 7.52 | 4.3 | Upgrade
|
| Cash Growth | 270.57% | -76.08% | -34.98% | 74.80% | 188.27% | Upgrade
|
| Accounts Receivable | 3.55 | 3.51 | 2.96 | 2.15 | 1.26 | Upgrade
|
| Other Receivables | 0.03 | 0.16 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Receivables | 3.58 | 3.66 | 3.02 | 2.19 | 1.32 | Upgrade
|
| Prepaid Expenses | 0.94 | 0.97 | 0.61 | 0.4 | 0.55 | Upgrade
|
| Other Current Assets | 0.94 | 0.74 | 0.57 | 0.33 | 0.47 | Upgrade
|
| Total Current Assets | 9.79 | 6.55 | 9.09 | 10.45 | 6.64 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.19 | 0.24 | 0.07 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.24 | 0.23 | 0.27 | 0.34 | Upgrade
|
| Long-Term Deferred Charges | 5.14 | 4.44 | 3.4 | 2.9 | 2.16 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 15.52 | 11.51 | 12.95 | 13.69 | 9.25 | Upgrade
|
| Accounts Payable | 0.74 | 1.77 | 0.69 | 0.56 | 0.68 | Upgrade
|
| Accrued Expenses | 2.31 | 1.97 | 1.35 | 1.09 | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.55 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | 12.62 | 8.36 | 9.29 | 6.15 | 3.67 | Upgrade
|
| Total Current Liabilities | 15.69 | 12.14 | 11.37 | 7.82 | 5.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.73 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.07 | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 1.72 | 3.87 | 1.33 | 1.94 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 17.49 | 16.04 | 12.77 | 9.76 | 7.34 | Upgrade
|
| Common Stock | 0.72 | 0.66 | 0.66 | 0.66 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 17.62 | 14.28 | 14.28 | 14.24 | 9.02 | Upgrade
|
| Retained Earnings | -21.27 | -20.09 | -14.78 | -11.84 | -7.8 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 0.63 | 0.03 | 0.87 | 0.1 | Upgrade
|
| Shareholders' Equity | -1.97 | -4.52 | 0.19 | 3.93 | 1.91 | Upgrade
|
| Total Liabilities & Equity | 15.52 | 11.51 | 12.95 | 13.69 | 9.25 | Upgrade
|
| Total Debt | 0.02 | 0.07 | 0.11 | 0.02 | 1.32 | Upgrade
|
| Net Cash (Debt) | 4.31 | 1.1 | 4.78 | 7.5 | 2.98 | Upgrade
|
| Net Cash Growth | 291.02% | -76.94% | -36.31% | 151.78% | 99.73% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.02 | 0.07 | 0.12 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 72.09 | 65.45 | 65.45 | 65.31 | 59.39 | Upgrade
|
| Total Common Shares Outstanding | 72.09 | 65.45 | 65.45 | 65.31 | 59.39 | Upgrade
|
| Working Capital | -5.9 | -5.6 | -2.28 | 2.63 | 0.91 | Upgrade
|
| Book Value Per Share | -0.03 | -0.07 | 0.00 | 0.06 | 0.03 | Upgrade
|
| Tangible Book Value | -2.39 | -4.76 | -0.04 | 3.66 | 1.57 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.07 | -0.00 | 0.06 | 0.03 | Upgrade
|
| Machinery | 0.27 | 0.27 | 0.23 | 0.32 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.