Peel Hunt Limited (AIM:PEEL)

Peel Hunt Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36.86	20.4	37.93	27.41	76.72
Short-Term Investments	87.64	68.54	60.1	54.14	50.34
Cash & Short-Term Investments	124.5	88.93	98.03	81.55	127.06
Cash Growth	39.99%	-9.28%	20.21%	-35.82%	-15.66%
Accounts Receivable	659.64	516.07	571.56	487.05	572.69
Total Trade Receivables	659.64	516.07	571.56	487.05	572.69
Total Current Assets	784.14	605.01	669.59	568.6	699.75
Net Property, Plant & Equipment	23.49	17.78	20.3	23.98	27.56
Other Intangible Assets	0.39	1.66	1.9	1.15	0.11
Long-Term Investments	1.64	-	0.54	-	-
Other Long-Term Assets	2.15	0.47	0.41	0.27	0.26
Total Assets	811.82	624.92	692.73	594.01	727.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	606.01	456.01	516.26	426.17	522.27
Short-Term Debt	-	-	15	-	-
Current Portion of Long-Term Debt	3.33	6	6	6	6
Current Portion of Leases	0.45	2.98	2.96	2.87	2.54
Other Current Liabilities	63.93	54.38	36.01	32.64	55.08
Total Current Liabilities	673.73	519.37	576.23	467.67	585.89
Long-Term Debt	6.67	3	9	15	21
Long-Term Leases	22.94	13.83	15.75	18.19	20.65
Total Long-Term Liabilities	29.6	16.83	24.75	33.19	41.65
Total Liabilities	703.33	536.2	600.98	500.86	627.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	40.1	40.1	40.1	40.1	40.1
Retained Earnings	68.39	47.9	50.08	53.05	60.04
Total Common Shareholders' Equity	108.49	87.99	90.18	93.15	100.13
Minority Interest	-	0.72	1.58	-	-
Shareholders' Equity	108.49	88.72	91.75	93.15	100.13
Total Liabilities & Equity	811.82	624.92	692.73	594.01	727.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.39	25.82	48.71	42.06	50.19
Net Cash (Debt)	91.12	63.12	49.32	39.5	76.87
Net Cash Growth	44.36%	27.97%	24.88%	-48.62%	-26.16%
Net Cash Per Share	0.71	0.50	0.39	0.33	1.07
Book Value	108.49	87.99	90.18	93.15	100.13
Book Value Per Share	0.85	0.69	0.72	0.77	1.40
Tangible Book Value	108.09	86.34	88.27	91.99	100.02
Tangible Book Value Per Share	0.85	0.68	0.70	0.76	1.40

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error