Panther Securities PLC (AIM:PNS)

Panther Securities Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	184.32	182.43	185.43	177.26	167.68	181.31
Cash & Equivalents	6.09	5.04	4.2	4.45	8.34	8.17
Accounts Receivable	4.24	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	5.17	5.97	2.7	4.75	0.32	0.64
Restricted Cash	0.31	2.6	0.95	0	5.01	1.05
Other Current Assets	0.1	0.1	0.73	0.87	0.62	1.25
Deferred Long-Term Tax Assets	-	-	-	-	2.25	3.81
Total Assets	200.23	200.77	196.88	190.19	186.95	199.26
Current Portion of Long-Term Debt	0.13	-	64.1	0.5	0.56	63.07
Current Portion of Leases	-	-	0.68	0.69	0.69	0.69
Long-Term Debt	56.28	61.4	-	58.81	70.77	32.06
Long-Term Leases	8.16	8.19	8.11	8.25	8.35	8.34
Accounts Payable	9.05	9.34	2.07	2.01	2.31	3.6
Accrued Expenses	-	-	1.68	1.27	2.36	1.51
Current Income Taxes Payable	0.67	0.45	0.04	0.17	0.47	0.19
Current Unearned Revenue	-	-	2.5	2.4	2.24	2.35
Other Current Liabilities	1.04	-	1.6	1.49	1.43	1.21
Long-Term Deferred Tax Liabilities	6	5.23	4.23	3.37	-	-
Total Liabilities	81.31	84.61	85.01	78.96	89.17	113.01
Common Stock	4.44	4.44	4.44	4.44	4.44	4.44
Additional Paid-In Capital	5.49	5.49	5.49	5.49	5.49	5.49
Retained Earnings	109.55	106.75	102.14	101.47	87.46	75.92
Treasury Stock	-1.13	-1.09	-0.77	-0.77	-0.21	-0.21
Comprehensive Income & Other	0.57	0.57	0.57	0.6	0.6	0.6
Total Common Equity	118.92	116.16	111.87	111.23	97.78	86.24
Shareholders' Equity	118.92	116.16	111.87	111.23	97.78	86.24
Total Liabilities & Equity	200.23	200.77	196.88	190.19	186.95	199.26
Total Debt	64.56	69.59	72.89	68.24	80.37	104.15
Net Cash (Debt)	-58.47	-64.55	-68.7	-63.79	-72.03	-95.99
Net Cash Per Share	-3.37	-3.71	-3.93	-3.63	-4.07	-5.43
Filing Date Shares Outstanding	17.36	17.37	17.44	17.47	17.68	17.68
Total Common Shares Outstanding	17.36	17.37	17.47	17.47	17.68	17.68
Book Value Per Share	6.85	6.69	6.40	6.37	5.53	4.88
Tangible Book Value	118.92	116.16	111.87	111.23	97.78	86.24
Tangible Book Value Per Share	6.85	6.69	6.40	6.37	5.53	4.88

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.