Pennant International Group plc (AIM:PEN)
London · Delayed Price · Currency is GBP · Price in GBX 29.00
+0.50 (1.75%)
Aug 14, 2026, 4:13 PM GMT
AIM:PEN 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 | 0.47 | 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 | 1.19 | 1.97 | 2.19 | 3.37 | 4.01 |
Other Receivables | 0.4 | 0.6 | 0.66 | 0.38 | 0.37 |
Receivables | 1.59 | 2.58 | 2.85 | 3.75 | 4.37 |
Inventory | 0.69 | 0.62 | 0.98 | 1 | 0.87 |
Prepaid Expenses | 0.24 | 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 | 0.27 | 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 | 4.59 | 3.83 | 4.84 | 4.67 | 5.05 |
Total Assets | 12.16 | 15.94 | 18.71 | 19.79 | 21.63 |
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 | 0.35 | 0.67 | 0.62 | 0.77 | 0.84 |
Accrued Expenses | 0.59 | 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 | 1.88 | 1.5 | 1.69 | 2.95 | 0.91 |
Other Current Liabilities | 0.51 | 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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.07 | -0.08 | -0.03 | -0.12 |
Filing Date Shares Outstanding | 47.56 | 43.23 | 36.88 | 36.79 | 36.64 |
Total Common Shares Outstanding | 47.56 | 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 | 4.16 | 5.43 | 6.73 | 8.17 | 8.71 |
Tangible Book Value Per Share | 0.09 | 0.13 | 0.18 | 0.22 | 0.24 |
Land | 0.01 | - | 3.1 | 3.1 | 4.78 |
Machinery | 1.97 | 3.62 | 3.71 | 3.52 | 4.29 |
Order Backlog | - | - | - | - | 22 |