AIM:PEN Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	0.47	1.05	1.1	1.11	0.9
Cash & Short-Term Investments	0.47	1.05	1.1	1.11	0.9
Cash Growth	-55.41%	-4.91%	-0.72%	22.86%	-37.39%
Accounts Receivable	1.45	1.97	2.19	3.37	4.01
Other Receivables	0.38	0.6	0.66	0.38	0.37
Receivables	1.83	2.58	2.85	3.75	4.37
Inventory	0.69	0.62	0.98	1	0.87
Prepaid Expenses	-	0.37	0.44	0.73	0.49
Other Current Assets	-	2.97	-	-	-
Total Current Assets	2.98	7.58	5.37	6.59	6.62
Property, Plant & Equipment	1.19	1.01	5.02	4.51	6.67
Goodwill	2.48	2.53	2.6	2.51	2.4
Other Intangible Assets	4.86	0.39	0.49	0.02	0.03
Long-Term Deferred Tax Assets	0.64	0.59	0.4	1.5	0.85
Long-Term Deferred Charges	-	3.83	4.84	4.67	5.05
Total Assets	12.16	15.94	18.71	19.79	21.63
Accounts Payable	3.34	0.67	0.62	0.77	0.84
Accrued Expenses	-	0.4	0.61	1.16	1.03
Short-Term Debt	1	3.33	2.98	1.53	4.44
Current Portion of Leases	0.23	0.14	0.42	0.17	0.21
Current Income Taxes Payable	0.01	0	0	0.16	0.37
Current Unearned Revenue	-	1.5	1.69	2.95	0.91
Other Current Liabilities	-	0.99	1.65	1.31	1.25
Total Current Liabilities	4.57	7.03	7.97	8.05	9.04
Long-Term Leases	0.68	0.47	0.5	0.39	0.53
Other Long-Term Liabilities	0.01	0.09	0.43	0.66	0.91
Total Liabilities	5.25	7.59	8.89	9.1	10.48
Common Stock	2.38	2.16	1.84	1.84	1.83
Additional Paid-In Capital	7.12	6.46	5.38	5.37	5.35
Retained Earnings	-2.61	-0.5	1.99	2.84	2.69
Comprehensive Income & Other	0.03	0.22	0.6	0.65	1.28
Shareholders' Equity	6.91	8.34	9.82	10.7	11.14
Total Liabilities & Equity	12.16	15.94	18.71	19.79	21.63
Total Debt	1.91	3.94	3.9	2.09	5.18
Net Cash (Debt)	-1.44	-2.89	-2.8	-0.99	-4.28
Net Cash Per Share	-0.03	-0.07	-0.08	-0.03	-0.12
Filing Date Shares Outstanding	46.36	43.23	36.88	36.79	36.64
Total Common Shares Outstanding	46.36	43.23	36.88	36.79	36.64
Working Capital	-1.59	0.55	-2.6	-1.46	-2.42
Book Value Per Share	0.15	0.19	0.27	0.29	0.30
Tangible Book Value	-0.43	5.43	6.73	8.17	8.71
Tangible Book Value Per Share	-0.01	0.13	0.18	0.22	0.24
Land	-	-	3.1	3.1	4.78
Machinery	-	3.62	3.71	3.52	4.29
Order Backlog	-	-	-	-	22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.