Personal Group Holdings Plc (AIM:PGH)
London · Delayed Price · Currency is GBP · Price in GBX 392.55
-5.45 (-1.37%)
Jul 28, 2026, 8:21 AM GMT
Personal Group Holdings 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 |
Other Investments | 5.72 | 9.91 | 6.96 | 3.03 | 2.6 |
Total Investments | 5.72 | 9.91 | 6.96 | 3.03 | 2.6 |
Cash & Equivalents | 25.01 | 19.06 | 14.57 | 16.96 | 20.29 |
Reinsurance Recoverable | - | - | - | 0.04 | 0.11 |
Other Receivables | 12.19 | 8.18 | 13.87 | 13.73 | 12.58 |
Property, Plant & Equipment | 3.96 | 4.48 | 5.02 | 4.64 | 5.03 |
Goodwill | 2.68 | 2.68 | 2.68 | 2.68 | 12.7 |
Other Intangible Assets | 5.2 | 4.85 | 3.65 | 2.38 | 1.64 |
Other Current Assets | 2.6 | 2.11 | 2.43 | 0.7 | 2.67 |
Total Assets | 57.36 | 51.29 | 49.19 | 44.16 | 57.6 |
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 | 14.01 | 9.52 | 10.47 | 8.05 | 8.1 |
Accrued Expenses | 2.38 | 2.19 | 2.72 | 1.96 | 3.29 |
Insurance & Annuity Liabilities | -2.11 | -1.8 | -1.71 | -1.24 | - |
Unpaid Claims | 3.01 | 2.69 | 2.44 | 2.32 | 2.19 |
Unearned Premiums | - | - | - | - | 0.9 |
Reinsurance Payable | 0 | 0.01 | 0 | - | - |
Current Portion of Leases | 0.35 | 0.62 | 0.56 | 0.15 | 0.07 |
Long-Term Leases | 0.11 | 0.34 | 0.57 | 0.13 | 0.4 |
Long-Term Deferred Tax Liabilities | 1.06 | 1.16 | 0.79 | 0.68 | 0.48 |
Total Liabilities | 20.55 | 16.45 | 17.19 | 13.19 | 16.32 |
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 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
Additional Paid-In Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Retained Earnings | 33.42 | 31.65 | 28.8 | 27.95 | 38.44 |
Comprehensive Income & Other | 0.7 | 0.49 | 0.5 | 0.34 | 0.15 |
Shareholders' Equity | 36.81 | 34.84 | 32 | 30.98 | 41.28 |
Total Liabilities & Equity | 57.36 | 51.29 | 49.19 | 44.16 | 57.6 |
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 |
Filing Date Shares Outstanding | 31.2 | 31.17 | 31.16 | 31.16 | 31.13 |
Total Common Shares Outstanding | 31.2 | 31.17 | 31.16 | 31.16 | 31.13 |
Total Debt | 0.45 | 0.96 | 1.13 | 0.28 | 0.47 |
Net Cash (Debt) | 24.56 | 18.1 | 13.45 | 16.68 | 19.82 |
Net Cash Growth | 35.71% | 34.59% | -19.39% | -15.83% | 17.03% |
Net Cash Per Share | 0.74 | 0.56 | 0.42 | 0.53 | 0.63 |
Book Value Per Share | 1.18 | 1.12 | 1.03 | 0.99 | 1.33 |
Tangible Book Value | 28.93 | 27.3 | 25.66 | 25.91 | 26.95 |
Tangible Book Value Per Share | 0.93 | 0.88 | 0.82 | 0.83 | 0.87 |
Land | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Machinery | 3.33 | 3.56 | 3.92 | 3.92 | 3.58 |
Leasehold Improvements | - | - | 0.04 | 0.04 | 0.04 |