PCI-PAL PLC (AIM:PCIP)
London · Delayed Price · Currency is GBP · Price in GBX 50.50
+6.50 (14.77%)
Jul 28, 2026, 9:34 AM GMT
PCI-PAL Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 2.61 | 3.92 | 4.33 | 1.17 | 4.89 | 7.52 |
Cash & Short-Term Investments | 2.61 | 3.92 | 4.33 | 1.17 | 4.89 | 7.52 |
Cash Growth | -33.37% | -9.44% | 270.57% | -76.08% | -34.98% | 74.80% |
Accounts Receivable | 6.35 | 6 | 5.46 | 5.38 | 4.2 | 2.93 |
Total Current Assets | 8.97 | 9.93 | 9.79 | 6.55 | 9.09 | 10.45 |
Net Property, Plant & Equipment | 0.39 | 0.12 | 0.12 | 0.19 | 0.24 | 0.07 |
Other Intangible Assets | 4.58 | 4.41 | 4.1 | 3.22 | 2.66 | 2.37 |
Other Long-Term Assets | 1.59 | 1.4 | 1.51 | 1.57 | 0.96 | 0.8 |
Total Assets | 15.52 | 15.85 | 15.52 | 11.51 | 12.95 | 13.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 2.87 | 3.51 | 15.69 | 12.14 | 11.69 | 7.82 |
Unearned Revenue | 12.44 | 12.17 | - | - | - | - |
Total Current Liabilities | 15.31 | 15.68 | 15.69 | 12.14 | 11.69 | 7.82 |
Other Long-Term Liabilities | 2.2 | 1.33 | 1.8 | 3.89 | 1.49 | 1.94 |
Total Long-Term Liabilities | 2.2 | 1.33 | 1.8 | 3.89 | 1.49 | 1.94 |
Total Liabilities | 17.5 | 17.02 | 17.49 | 16.04 | 13.18 | 9.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 0.73 | 0.73 | 0.72 | 0.66 | 0.66 | 0.66 |
Additional Paid-in Capital | 19.34 | 19.25 | 18.85 | 15.2 | 14.93 | 14.65 |
Accumulated Other Comprehensive Income | -0.01 | 0.09 | -0.27 | -0.29 | -0.62 | 0.47 |
Retained Earnings | -22.05 | -21.23 | -21.27 | -20.09 | -15.2 | -11.84 |
Shareholders' Equity | -1.98 | -1.17 | -1.97 | -4.52 | -0.23 | 3.93 |
Total Liabilities & Equity | 15.52 | 15.85 | 15.52 | 11.51 | 12.95 | 13.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash (Debt) | 2.61 | 3.92 | 4.33 | 1.17 | 4.89 | 7.52 |
Net Cash Growth | -33.37% | -9.44% | 270.57% | -76.08% | -34.98% | 148.28% |
Net Cash Per Share | 0.03 | 0.05 | 0.06 | 0.02 | 0.07 | 0.11 |
Book Value | -1.98 | -1.17 | -1.97 | -4.52 | -0.23 | 3.93 |
Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.06 | -0.00 | 0.06 |
Tangible Book Value | -6.56 | -5.57 | -6.07 | -7.74 | -2.89 | 1.56 |
Tangible Book Value Per Share | -0.08 | -0.07 | -0.08 | -0.10 | -0.04 | 0.02 |