Pennant International Group plc (AIM: PEN)
26.80
+0.30 (1.13%)
Sep 11, 2024, 9:00 AM GMT+1
PEN Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.1 | 1.1 | 1.11 | 0.9 | 1.44 | 0.5 | Upgrade
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Cash & Short-Term Investments | 1.1 | 1.1 | 1.11 | 0.9 | 1.44 | 0.5 | Upgrade
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Cash Growth | -0.72% | -0.72% | 22.86% | -37.39% | 189.54% | -73.12% | Upgrade
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Accounts Receivable | 2.19 | 2.19 | 3.37 | 4.01 | 4.57 | 9.01 | Upgrade
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Other Receivables | 0.66 | 0.66 | 0.38 | 0.37 | 0.55 | 0.87 | Upgrade
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Receivables | 2.85 | 2.85 | 3.75 | 4.37 | 5.13 | 9.88 | Upgrade
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Inventory | 0.98 | 0.98 | 1 | 0.87 | 1.08 | 0.57 | Upgrade
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Prepaid Expenses | 0.44 | 0.44 | 0.73 | 0.49 | 0.29 | 0.36 | Upgrade
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Total Current Assets | 5.37 | 5.37 | 6.59 | 6.62 | 7.94 | 11.31 | Upgrade
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Property, Plant & Equipment | 5.02 | 5.02 | 4.51 | 6.67 | 6.73 | 7.26 | Upgrade
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Goodwill | 2.6 | 2.6 | 2.51 | 2.4 | 2.43 | 0.92 | Upgrade
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Other Intangible Assets | 0.49 | 0.49 | 0.02 | 0.03 | 0.2 | 0.28 | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 0.4 | 1.5 | 0.85 | 0.09 | - | Upgrade
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Long-Term Deferred Charges | 4.84 | 4.84 | 4.67 | 5.05 | 5.37 | 3.11 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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Total Assets | 18.71 | 18.71 | 19.79 | 21.63 | 22.76 | 22.88 | Upgrade
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Accounts Payable | 0.62 | 0.62 | 0.77 | 0.84 | 0.96 | 2.04 | Upgrade
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Accrued Expenses | 0.61 | 0.61 | 1.16 | 1.03 | 0.86 | 0.94 | Upgrade
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Short-Term Debt | 2.98 | 2.98 | 1.53 | 4.44 | 2.89 | 2.74 | Upgrade
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Current Portion of Leases | 0.42 | 0.42 | 0.17 | 0.21 | 0.19 | 0.21 | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0.16 | 0.37 | 0.2 | - | Upgrade
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Current Unearned Revenue | 1.69 | 1.69 | 2.95 | 0.91 | 1.57 | 0.48 | Upgrade
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Other Current Liabilities | 1.65 | 1.65 | 1.31 | 1.25 | 1.09 | 0.48 | Upgrade
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Total Current Liabilities | 7.97 | 7.97 | 8.05 | 9.04 | 7.77 | 6.88 | Upgrade
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Long-Term Leases | 0.5 | 0.5 | 0.39 | 0.53 | 0.72 | 0.83 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | 0.33 | Upgrade
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Other Long-Term Liabilities | 0.43 | 0.43 | 0.66 | 0.91 | 1.54 | - | Upgrade
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Total Liabilities | 8.89 | 8.89 | 9.1 | 10.48 | 10.23 | 8.04 | Upgrade
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Common Stock | 1.84 | 1.84 | 1.84 | 1.83 | 1.82 | 1.81 | Upgrade
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Additional Paid-In Capital | 5.38 | 5.38 | 5.37 | 5.35 | 5.3 | 5.1 | Upgrade
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Retained Earnings | 1.99 | 1.99 | 2.84 | 2.69 | 4.24 | 6.76 | Upgrade
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Comprensive Income & Other | 0.6 | 0.6 | 0.65 | 1.28 | 1.17 | 1.18 | Upgrade
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Shareholders' Equity | 9.82 | 9.82 | 10.7 | 11.14 | 12.53 | 14.84 | Upgrade
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Total Liabilities & Equity | 18.71 | 18.71 | 19.79 | 21.63 | 22.76 | 22.88 | Upgrade
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Total Debt | 3.9 | 3.9 | 2.09 | 5.18 | 3.81 | 3.78 | Upgrade
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Net Cash (Debt) | -2.8 | -2.8 | -0.99 | -4.28 | -2.37 | -3.29 | Upgrade
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Net Cash Per Share | -0.08 | -0.08 | -0.03 | -0.12 | -0.07 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 36.88 | 36.88 | 36.79 | 36.64 | 36.45 | 36.11 | Upgrade
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Total Common Shares Outstanding | 36.88 | 36.88 | 36.79 | 36.64 | 36.45 | 36.11 | Upgrade
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Working Capital | -2.6 | -2.6 | -1.46 | -2.42 | 0.17 | 4.43 | Upgrade
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Book Value Per Share | 0.27 | 0.27 | 0.29 | 0.30 | 0.34 | 0.41 | Upgrade
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Tangible Book Value | 6.73 | 6.73 | 8.17 | 8.71 | 9.9 | 13.64 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.18 | 0.22 | 0.24 | 0.27 | 0.38 | Upgrade
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Land | 3.1 | 3.1 | 3.1 | 4.78 | 5.39 | 5.39 | Upgrade
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Machinery | 3.71 | 3.71 | 3.52 | 4.29 | 4.19 | 4.05 | Upgrade
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Order Backlog | - | - | - | 22 | 31 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.