Peel Hunt Limited (AIM: PEEL)
133.00
-1.50 (-1.12%)
Sep 11, 2024, 1:06 PM GMT+1
Peel Hunt Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 37.93 | 37.93 | 27.41 | 76.72 | 103.36 | 42.29 | Upgrade
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Trading Asset Securities | 60.1 | 60.1 | 54.14 | 50.34 | 47.3 | 54.22 | Upgrade
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Accounts Receivable | 3.23 | 3.23 | 2.52 | 3.24 | 1.59 | 2.65 | Upgrade
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Other Receivables | 558.47 | 558.47 | 478.19 | 566.2 | 536.38 | 517.74 | Upgrade
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Property, Plant & Equipment | 20.3 | 20.3 | 23.98 | 27.56 | 30.27 | 3.69 | Upgrade
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Other Intangible Assets | 1.9 | 1.9 | 1.15 | 0.11 | 0.14 | 0.16 | Upgrade
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Investments in Debt & Equity Securities | - | - | - | - | 0.02 | 0.02 | Upgrade
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Restricted Cash | 5.45 | 5.45 | 2.42 | - | - | - | Upgrade
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Other Current Assets | 4.41 | 4.41 | 3.91 | 3.25 | 2.4 | 2.18 | Upgrade
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Long-Term Deferred Tax Assets | 0.41 | 0.41 | 0.27 | 0.26 | 0.43 | 0.42 | Upgrade
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Other Long-Term Assets | 0.54 | 0.54 | - | - | - | - | Upgrade
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Total Assets | 692.73 | 692.73 | 594.01 | 727.67 | 721.89 | 623.37 | Upgrade
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Accounts Payable | 3.57 | 3.57 | 2.31 | 1.8 | 0.86 | - | Upgrade
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Accrued Expenses | 3.71 | 3.71 | 1.9 | 15 | 12.93 | 6.35 | Upgrade
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Short-Term Debt | 15 | 15 | - | - | - | 7.5 | Upgrade
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Current Portion of Long-Term Debt | 6 | 6 | 6 | 6 | 3 | 3 | Upgrade
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Current Portion of Leases | 2.96 | 2.96 | 2.87 | 2.54 | 0.31 | 1.28 | Upgrade
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Other Current Liabilities | 544.99 | 544.99 | 454.59 | 560.56 | 612.4 | 533.91 | Upgrade
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Long-Term Debt | 9 | 9 | 15 | 21 | 21 | 24 | Upgrade
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Long-Term Leases | 15.75 | 15.75 | 18.19 | 20.65 | 22.25 | 1.11 | Upgrade
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Total Liabilities | 600.98 | 600.98 | 500.86 | 627.54 | 673.52 | 577.84 | Upgrade
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Common Stock | 40.1 | 40.1 | 40.1 | 40.1 | 0.1 | 0.1 | Upgrade
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Comprensive Income & Other | 50.08 | 50.08 | 53.05 | 60.04 | 48.29 | 45.45 | Upgrade
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Total Common Equity | 90.18 | 90.18 | 93.15 | 100.13 | 48.37 | 45.53 | Upgrade
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Minority Interest | 1.58 | 1.58 | - | - | - | - | Upgrade
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Shareholders' Equity | 91.75 | 91.75 | 93.15 | 100.13 | 48.37 | 45.53 | Upgrade
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Total Liabilities & Equity | 692.73 | 692.73 | 594.01 | 727.67 | 721.89 | 623.37 | Upgrade
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Total Debt | 48.71 | 48.71 | 42.06 | 50.19 | 46.56 | 36.88 | Upgrade
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Net Cash (Debt) | 49.32 | 49.32 | 39.5 | 76.87 | 104.1 | 59.63 | Upgrade
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Net Cash Growth | 24.88% | 24.88% | -48.62% | -26.16% | 74.57% | 37.26% | Upgrade
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Net Cash Per Share | 0.42 | 0.42 | 0.33 | 1.08 | 4.82 | 0.65 | Upgrade
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Filing Date Shares Outstanding | 122.81 | 122.81 | 122.81 | 122.81 | 85.41 | 91.43 | Upgrade
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Total Common Shares Outstanding | 122.81 | 122.81 | 122.81 | 122.81 | 85.41 | 91.43 | Upgrade
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Working Capital | 93.36 | 93.36 | 100.93 | 113.85 | 60.77 | 66.36 | Upgrade
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Book Value Per Share | 0.73 | 0.73 | 0.76 | 0.82 | 0.57 | 0.50 | Upgrade
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Tangible Book Value | 88.27 | 88.27 | 91.99 | 100.02 | 48.23 | 45.37 | Upgrade
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Tangible Book Value Per Share | 0.72 | 0.72 | 0.75 | 0.81 | 0.56 | 0.50 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.