Petards Group plc (AIM:PEG)

Petards Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.2	1.24	2.02	2.28	2.2	0.83
Cash & Short-Term Investments	0.2	1.24	2.02	2.28	2.2	0.83
Cash Growth	-88.97%	-38.44%	-11.46%	3.31%	166.50%	-60.93%
Accounts Receivable	1.53	2.1	1.96	1.68	2.38	2.59
Other Receivables	1.68	0.07	0.26	0.15	0.02	0.97
Receivables	3.21	2.17	2.22	1.84	2.4	3.56
Inventory	1.77	1.74	1.84	1.66	2.37	2.43
Prepaid Expenses	-	0.15	0.28	0.15	0.25	0.24
Total Current Assets	5.17	5.3	6.36	5.93	7.22	7.06
Property, Plant & Equipment	2.21	1.35	0.83	1.05	1.15	1.44
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Goodwill	-	1.49	1.49	1.49	1.49	1.49
Other Intangible Assets	4.68	0.4	0.53	0.37	0.44	0.39
Long-Term Deferred Tax Assets	0.73	0.47	0.52	0.4	0.52	0.53
Long-Term Deferred Charges	-	1.72	1.81	2.17	2.69	2.86
Total Assets	12.79	10.73	11.54	11.41	13.51	13.76
Accounts Payable	1	1.01	0.78	0.61	1.43	2.25
Current Portion of Long-Term Debt	-	-	0.13	0.25	0.25	0.88
Current Portion of Leases	0.13	0.22	0.11	0.23	0.12	0.13
Current Unearned Revenue	1.56	0.73	0.67	0.07	1.18	1.32
Other Current Liabilities	1.81	1.06	1.5	2.25	2.95	1.35
Total Current Liabilities	5.38	3.02	3.19	3.4	5.94	5.94
Long-Term Debt	-	-	-	0.13	0.38	-
Long-Term Leases	0.81	0.51	0.11	0.16	0.27	0.34
Total Liabilities	6.2	3.53	3.29	3.69	6.59	6.28
Common Stock	0.62	0.58	0.58	0.58	0.58	0.58
Additional Paid-In Capital	1.91	1.62	1.62	1.62	1.62	1.62
Retained Earnings	4.16	5.09	6.14	5.61	4.72	5.27
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-	-
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	6.6	7.2	8.25	7.72	6.93	7.48
Total Liabilities & Equity	12.79	10.73	11.54	11.41	13.51	13.76
Total Debt	1.83	0.73	0.34	0.77	1.03	1.35
Net Cash (Debt)	-1.63	0.51	1.68	1.51	1.18	-0.53
Net Cash Growth	-	-69.65%	11.06%	28.07%	-	-
Net Cash Per Share	-0.03	0.01	0.03	0.03	0.02	-0.01
Filing Date Shares Outstanding	56.9	56.53	56.53	56.53	57.53	57.47
Total Common Shares Outstanding	56.9	56.53	56.53	56.53	57.53	57.47
Working Capital	-0.21	2.28	3.17	2.52	1.29	1.12
Book Value Per Share	0.12	0.13	0.15	0.14	0.12	0.13
Tangible Book Value	1.92	5.31	6.23	5.86	5	5.6
Tangible Book Value Per Share	0.03	0.09	0.11	0.10	0.09	0.10
Machinery	-	2.44	2.27	2.23	2.11	2.13
Leasehold Improvements	-	0.31	0.29	0.29	0.29	0.29
Order Backlog	-	-	-	7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.