Pennant International Group plc (AIM:PEN)

AIM:PEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.67	1.05	1.1	1.11	0.9	1.44
Cash & Short-Term Investments	0.67	1.05	1.1	1.11	0.9	1.44
Cash Growth	-47.43%	-4.91%	-0.72%	22.86%	-37.39%	189.54%
Accounts Receivable	1.74	1.97	2.19	3.37	4.01	4.57
Other Receivables	0.45	0.6	0.66	0.38	0.37	0.55
Receivables	2.19	2.58	2.85	3.75	4.37	5.13
Inventory	0.65	0.62	0.98	1	0.87	1.08
Prepaid Expenses	-	0.37	0.44	0.73	0.49	0.29
Other Current Assets	1.11	2.97	-	-	-	-
Total Current Assets	4.63	7.58	5.37	6.59	6.62	7.94
Property, Plant & Equipment	0.91	1.01	5.02	4.51	6.67	6.73
Goodwill	2.46	2.53	2.6	2.51	2.4	2.43
Other Intangible Assets	4.16	0.39	0.49	0.02	0.03	0.2
Long-Term Deferred Tax Assets	0.64	0.59	0.4	1.5	0.85	0.09
Long-Term Deferred Charges	-	3.83	4.84	4.67	5.05	5.37
Total Assets	12.79	15.94	18.71	19.79	21.63	22.76
Accounts Payable	3.15	0.67	0.62	0.77	0.84	0.96
Accrued Expenses	-	0.4	0.61	1.16	1.03	0.86
Short-Term Debt	2.73	3.33	2.98	1.53	4.44	2.89
Current Portion of Leases	0.17	0.14	0.42	0.17	0.21	0.19
Current Income Taxes Payable	-	0	0	0.16	0.37	0.2
Current Unearned Revenue	-	1.5	1.69	2.95	0.91	1.57
Other Current Liabilities	-	0.99	1.65	1.31	1.25	1.09
Total Current Liabilities	6.05	7.03	7.97	8.05	9.04	7.77
Long-Term Leases	0.41	0.47	0.5	0.39	0.53	0.72
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Other Long-Term Liabilities	0.07	0.09	0.43	0.66	0.91	1.54
Total Liabilities	6.53	7.59	8.89	9.1	10.48	10.23
Common Stock	2.16	2.16	1.84	1.84	1.83	1.82
Additional Paid-In Capital	6.46	6.46	5.38	5.37	5.35	5.3
Retained Earnings	-2.6	-0.5	1.99	2.84	2.69	4.24
Comprehensive Income & Other	0.24	0.22	0.6	0.65	1.28	1.17
Shareholders' Equity	6.26	8.34	9.82	10.7	11.14	12.53
Total Liabilities & Equity	12.79	15.94	18.71	19.79	21.63	22.76
Total Debt	3.31	3.94	3.9	2.09	5.18	3.81
Net Cash (Debt)	-2.64	-2.89	-2.8	-0.99	-4.28	-2.37
Net Cash Per Share	-0.06	-0.07	-0.08	-0.03	-0.12	-0.07
Filing Date Shares Outstanding	43.23	43.23	36.88	36.79	36.64	36.45
Total Common Shares Outstanding	43.23	43.23	36.88	36.79	36.64	36.45
Working Capital	-1.42	0.55	-2.6	-1.46	-2.42	0.17
Book Value Per Share	0.14	0.19	0.27	0.29	0.30	0.34
Tangible Book Value	-0.35	5.43	6.73	8.17	8.71	9.9
Tangible Book Value Per Share	-0.01	0.13	0.18	0.22	0.24	0.27
Land	-	-	3.1	3.1	4.78	5.39
Machinery	-	3.62	3.71	3.52	4.29	4.19
Order Backlog	-	-	-	-	22	31

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.