Personal Group Holdings Plc (AIM: PGH)
London
· Delayed Price · Currency is GBP · Price in GBX195.00
+1.50 (0.78%)
Dec 3, 2024, 2:43 PM GMT+1
Personal Group Holdings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Other Investments | 3.34 | 4.04 | 3.03 | 2.6 | 2.59 | 2.57 | Upgrade
|
| Total Investments | 3.34 | 4.04 | 3.03 | 2.6 | 2.59 | 2.57 | Upgrade
|
| Cash & Equivalents | 20.69 | 17.5 | 16.96 | 20.29 | 17.59 | 14.48 | Upgrade
|
| Reinsurance Recoverable | 0.01 | -0 | 0.04 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Other Receivables | 8.64 | 13.87 | 13.73 | 12.58 | 17.07 | 16.95 | Upgrade
|
| Property, Plant & Equipment | 4.83 | 5.02 | 4.64 | 5.03 | 5.46 | 5.98 | Upgrade
|
| Goodwill | 2.68 | 2.68 | 2.68 | 12.7 | 12.7 | 12.7 | Upgrade
|
| Other Intangible Assets | 4.19 | 3.65 | 2.38 | 1.64 | 1.25 | 1.3 | Upgrade
|
| Other Current Assets | 1.72 | 2.43 | 0.7 | 2.67 | 2.19 | 2.35 | Upgrade
|
| Total Assets | 46.09 | 49.19 | 44.16 | 57.6 | 58.92 | 56.44 | Upgrade
|
| Accounts Payable | 11.05 | 10.47 | 8.05 | 8.1 | 10.06 | 10.04 | Upgrade
|
| Accrued Expenses | - | 2.72 | 1.96 | 3.29 | 3.1 | 4.11 | Upgrade
|
| Insurance & Annuity Liabilities | 1.07 | -1.71 | -1.24 | - | - | - | Upgrade
|
| Unpaid Claims | - | 2.44 | 2.32 | 2.19 | 2.43 | 1.65 | Upgrade
|
| Unearned Premiums | - | - | - | 0.9 | 0.7 | 0.45 | Upgrade
|
| Current Portion of Leases | - | 0.56 | 0.15 | 0.07 | 0.3 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.68 | Upgrade
|
| Long-Term Leases | 0.6 | 0.57 | 0.13 | 0.4 | 0.35 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 0.79 | 0.68 | 0.48 | 0.4 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.55 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 14.15 | 17.19 | 13.19 | 16.32 | 18.15 | 18.42 | Upgrade
|
| Common Stock | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Additional Paid-In Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Retained Earnings | 28.67 | 28.8 | 27.95 | 38.44 | 38.08 | 35.53 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.5 | 0.34 | 0.15 | 0 | -0.21 | Upgrade
|
| Shareholders' Equity | 31.94 | 32 | 30.98 | 41.28 | 40.77 | 38.02 | Upgrade
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| Total Liabilities & Equity | 46.09 | 49.19 | 44.16 | 57.6 | 58.92 | 56.44 | Upgrade
|
| Filing Date Shares Outstanding | 31.22 | 31.16 | 31.16 | 31.13 | 31.13 | 31.13 | Upgrade
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| Total Common Shares Outstanding | 31.22 | 31.16 | 31.16 | 31.13 | 31.13 | 31.13 | Upgrade
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| Total Debt | 0.6 | 1.13 | 0.28 | 0.47 | 0.66 | 0.77 | Upgrade
|
| Net Cash (Debt) | 20.09 | 16.37 | 16.68 | 19.82 | 16.93 | 13.7 | Upgrade
|
| Net Cash Growth | -1.04% | -1.85% | -15.83% | 17.03% | 23.57% | -4.56% | Upgrade
|
| Net Cash Per Share | 0.62 | 0.51 | 0.53 | 0.63 | 0.54 | 0.44 | Upgrade
|
| Book Value Per Share | 1.02 | 1.03 | 0.99 | 1.33 | 1.31 | 1.22 | Upgrade
|
| Tangible Book Value | 25.07 | 25.66 | 25.91 | 26.95 | 26.82 | 24.02 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.82 | 0.83 | 0.87 | 0.86 | 0.77 | Upgrade
|
| Land | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.29 | Upgrade
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| Machinery | 3.56 | 3.92 | 3.92 | 3.58 | 3.55 | 3.29 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.