Pennant International Group plc (AIM:PEN)

AIM:PEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.05	1.1	1.11	0.9	1.44
Cash & Short-Term Investments	1.05	1.1	1.11	0.9	1.44
Cash Growth	-4.91%	-0.72%	22.86%	-37.39%	189.54%
Accounts Receivable	1.97	2.19	3.37	4.01	4.57
Other Receivables	0.6	0.66	0.38	0.37	0.55
Receivables	2.58	2.85	3.75	4.37	5.13
Inventory	0.62	0.98	1	0.87	1.08
Prepaid Expenses	0.37	0.44	0.73	0.49	0.29
Other Current Assets	2.97	-	-	-	-
Total Current Assets	7.58	5.37	6.59	6.62	7.94
Property, Plant & Equipment	1.01	5.02	4.51	6.67	6.73
Goodwill	2.53	2.6	2.51	2.4	2.43
Other Intangible Assets	0.39	0.49	0.02	0.03	0.2
Long-Term Deferred Tax Assets	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	15.94	18.71	19.79	21.63	22.76
Accounts Payable	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	3.33	2.98	1.53	4.44	2.89
Current Portion of Leases	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	7.03	7.97	8.05	9.04	7.77
Long-Term Leases	0.47	0.5	0.39	0.53	0.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19
Other Long-Term Liabilities	0.09	0.43	0.66	0.91	1.54
Total Liabilities	7.59	8.89	9.1	10.48	10.23
Common Stock	2.16	1.84	1.84	1.83	1.82
Additional Paid-In Capital	6.46	5.38	5.37	5.35	5.3
Retained Earnings	-0.5	1.99	2.84	2.69	4.24
Comprehensive Income & Other	0.22	0.6	0.65	1.28	1.17
Shareholders' Equity	8.34	9.82	10.7	11.14	12.53
Total Liabilities & Equity	15.94	18.71	19.79	21.63	22.76
Total Debt	3.94	3.9	2.09	5.18	3.81
Net Cash (Debt)	-2.89	-2.8	-0.99	-4.28	-2.37
Net Cash Per Share	-0.07	-0.08	-0.03	-0.12	-0.07
Filing Date Shares Outstanding	43.23	36.88	36.79	36.64	36.45
Total Common Shares Outstanding	43.23	36.88	36.79	36.64	36.45
Working Capital	0.55	-2.6	-1.46	-2.42	0.17
Book Value Per Share	0.19	0.27	0.29	0.30	0.34
Tangible Book Value	5.43	6.73	8.17	8.71	9.9
Tangible Book Value Per Share	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.