Petards Group plc (AIM:PEG)
London · Delayed Price · Currency is GBP · Price in GBX 10.49
+0.74 (7.59%)
Aug 17, 2026, 9:09 AM GMT
Petards Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.17 | 1.24 | 2.02 | 2.28 |
Cash & Short-Term Investments | 0.01 | 0.17 | 1.24 | 2.02 | 2.28 |
Cash Growth | -92.86% | -86.46% | -38.44% | -11.46% | 3.31% |
Accounts Receivable | 2.35 | 2.65 | 2.1 | 1.96 | 1.68 |
Other Receivables | 0.12 | 0.42 | 0.07 | 0.26 | 0.15 |
Receivables | 2.47 | 3.07 | 2.17 | 2.22 | 1.84 |
Inventory | 1.85 | 1.8 | 1.74 | 1.84 | 1.66 |
Prepaid Expenses | 0.48 | 0.45 | 0.15 | 0.28 | 0.15 |
Total Current Assets | 4.81 | 5.49 | 5.3 | 6.36 | 5.93 |
Property, Plant & Equipment | 2.12 | 2.02 | 1.35 | 0.83 | 1.05 |
Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 |
Goodwill | 2.93 | 2.93 | 1.49 | 1.49 | 1.49 |
Other Intangible Assets | 1.66 | 2.05 | 0.4 | 0.53 | 0.37 |
Long-Term Deferred Tax Assets | 0.96 | 0.77 | 0.47 | 0.52 | 0.4 |
Long-Term Deferred Charges | - | - | 1.72 | 1.81 | 2.17 |
Total Assets | 12.48 | 13.25 | 10.73 | 11.54 | 11.41 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.04 | 1.19 | 1.01 | 0.78 | 0.61 |
Short-Term Debt | 1.35 | 1.7 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.25 |
Current Portion of Leases | 0.36 | 0.3 | 0.22 | 0.11 | 0.23 |
Current Income Taxes Payable | 0.69 | 0.6 | 0.37 | - | - |
Current Unearned Revenue | 1.23 | 1.29 | 0.73 | 0.67 | 0.07 |
Other Current Liabilities | 1.11 | 1.21 | 0.69 | 1.5 | 2.25 |
Total Current Liabilities | 5.79 | 6.3 | 3.02 | 3.19 | 3.4 |
Long-Term Debt | - | - | - | - | 0.13 |
Long-Term Leases | 0.7 | 0.55 | 0.51 | 0.11 | 0.16 |
Total Liabilities | 6.49 | 6.85 | 3.53 | 3.29 | 3.69 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.62 | 0.62 | 0.58 | 0.58 | 0.58 |
Additional Paid-In Capital | 1.91 | 1.91 | 1.62 | 1.62 | 1.62 |
Retained Earnings | 3.57 | 3.97 | 5.09 | 6.14 | 5.61 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Comprehensive Income & Other | - | - | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 5.99 | 6.4 | 7.2 | 8.25 | 7.72 |
Total Liabilities & Equity | 12.48 | 13.25 | 10.73 | 11.54 | 11.41 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.41 | 2.56 | 0.73 | 0.34 | 0.77 |
Net Cash (Debt) | -2.4 | -2.39 | 0.51 | 1.68 | 1.51 |
Net Cash Growth | - | - | -69.65% | 11.06% | 28.07% |
Net Cash Per Share | -0.04 | -0.04 | 0.01 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 60.71 | 60.71 | 56.53 | 56.53 | 56.53 |
Total Common Shares Outstanding | 60.71 | 60.71 | 56.53 | 56.53 | 56.53 |
Working Capital | -0.98 | -0.81 | 2.28 | 3.17 | 2.52 |
Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.15 | 0.14 |
Tangible Book Value | 1.4 | 1.42 | 5.31 | 6.23 | 5.86 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.09 | 0.11 | 0.10 |
Machinery | 4.61 | 5.25 | 2.44 | 2.27 | 2.23 |
Leasehold Improvements | 0.38 | 0.38 | 0.31 | 0.29 | 0.29 |
Order Backlog | 9.2 | 7.1 | 2.4 | - | 7 |