Panther Securities PLC (AIM:PNS)

Panther Securities 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
Property, Plant & Equipment	182.43	185.43	177.26	167.68	181.31
Cash & Equivalents	5.04	4.2	4.45	8.34	8.17
Accounts Receivable	4.63	1.81	1.71	1.72	2.39
Other Receivables	-	1.07	1.14	1.02	0.64
Investment In Debt and Equity Securities	5.97	2.7	4.75	0.32	0.64
Restricted Cash	2.6	0.95	0	5.01	1.05
Other Current Assets	0.1	0.73	0.87	0.62	1.25
Deferred Long-Term Tax Assets	-	-	-	2.25	3.81
Total Assets	200.77	196.88	190.19	186.95	199.26
Current Portion of Long-Term Debt	-	64.1	0.5	0.56	63.07
Current Portion of Leases	-	0.68	0.69	0.69	0.69
Long-Term Debt	61.4	-	58.81	70.77	32.06
Long-Term Leases	8.19	8.11	8.25	8.35	8.34
Accounts Payable	9.34	2.07	2.01	2.31	3.6
Accrued Expenses	-	1.68	1.27	2.36	1.51
Current Income Taxes Payable	0.45	0.04	0.17	0.47	0.19
Current Unearned Revenue	-	2.5	2.4	2.24	2.35
Other Current Liabilities	-	1.6	1.49	1.43	1.21
Long-Term Deferred Tax Liabilities	5.23	4.23	3.37	-	-
Total Liabilities	84.61	85.01	78.96	89.17	113.01
Common Stock	4.44	4.44	4.44	4.44	4.44
Additional Paid-In Capital	5.49	5.49	5.49	5.49	5.49
Retained Earnings	106.75	102.14	101.47	87.46	75.92
Treasury Stock	-1.09	-0.77	-0.77	-0.21	-0.21
Comprehensive Income & Other	0.57	0.57	0.6	0.6	0.6
Total Common Equity	116.16	111.87	111.23	97.78	86.24
Shareholders' Equity	116.16	111.87	111.23	97.78	86.24
Total Liabilities & Equity	200.77	196.88	190.19	186.95	199.26
Total Debt	69.59	72.89	68.24	80.37	104.15
Net Cash (Debt)	-64.55	-68.7	-63.79	-72.03	-95.99
Net Cash Per Share	-3.71	-3.93	-3.63	-4.07	-5.43
Filing Date Shares Outstanding	17.37	17.44	17.47	17.68	17.68
Total Common Shares Outstanding	17.37	17.47	17.47	17.68	17.68
Book Value Per Share	6.69	6.40	6.37	5.53	4.88
Tangible Book Value	116.16	111.87	111.23	97.78	86.24
Tangible Book Value Per Share	6.69	6.40	6.37	5.53	4.88

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.