PCI-PAL PLC (AIM: PCIP)

PCI-PAL Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

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

Source: S&P Capital IQ. Standard template. Financial Sources.