The Parkmead Group plc (AIM:PMG)

The Parkmead Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.94	13.25	9.49	11.58	23.26	23.38
Short-Term Investments	4	0.44	-	-	-	-
Cash & Short-Term Investments	8.94	13.25	9.49	11.58	23.26	23.38
Cash Growth	-32.51%	39.63%	-18.05%	-50.24%	-0.49%	-9.06%
Accounts Receivable	3.58	3.57	1.63	0.94	2.02	1.35
Other Receivables	-	2.7	2.94	2.94	-	-
Total Trade Receivables	3.58	6.27	4.57	3.88	2.02	1.35
Inventory	-	-	-	0.02	0.04	0.07
Other Current Assets	4	0.44	-	-	-	-
Total Current Assets	16.51	19.95	14.05	15.47	25.32	24.8
Net Property, Plant & Equipment	6.55	7.81	12.13	12.07	56.83	48.8
Goodwill	1.08	1.08	1.08	1.08	1.08	2.17
Other Long-Term Assets	6.16	3.62	-	-	3.09	2.9
Total Assets	30.31	32.46	27.27	28.62	86.32	78.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.07	2.85	1.88	2.67	3.55	3.1
Other Current Liabilities	0.1	0.09	3.05	5.04	20.66	0.63
Total Current Liabilities	1.17	2.95	4.93	7.71	24.21	3.73
Long-Term Debt	0.59	-	0.67	0.77	0.95	0.5
Other Long-Term Liabilities	2.46	2.53	2.03	5.49	4.17	16.72
Total Long-Term Liabilities	3.05	2.53	2.7	6.25	5.12	17.22
Total Liabilities	4.22	5.47	7.63	13.96	29.33	20.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	19.69	19.69	19.69	19.69	19.69	19.69
Additional Paid-in Capital	83.63	83.63	83.63	83.63	83.63	88.02
Accumulated Other Comprehensive Income	3.38	3.38	3.38	3.38	3.38	3.38
Retained Earnings	-80.6	-79.7	-87.05	-92.03	-49.7	-53.36
Shareholders' Equity	26.09	26.99	19.64	14.66	56.99	57.72
Total Liabilities & Equity	30.31	32.46	27.27	28.62	86.32	78.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.59	0	0.67	0.77	0.95	0.5
Net Cash (Debt)	8.35	13.25	8.82	10.81	22.32	22.88
Net Cash Growth	-36.99%	50.20%	-18.42%	-51.56%	-2.46%	3.48%
Net Cash Per Share	0.08	0.12	0.08	0.10	0.20	0.21
Book Value	26.09	26.99	19.64	14.66	56.99	57.72
Book Value Per Share	0.24	0.25	0.18	0.13	0.52	0.53
Tangible Book Value	25	25.91	18.56	13.58	55.91	55.55
Tangible Book Value Per Share	0.23	0.24	0.17	0.12	0.51	0.51

Data Source: Fiscal.ai Last updated: Mar 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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