Panther Securities PLC (AIM: PNS)
London
· Delayed Price · Currency is GBP · Price in GBX308.00
+8.00 (2.67%)
Sep 11, 2024, 10:54 AM GMT+1
Panther Securities 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 | Dec '23 Dec 31, 2023 | 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 |
| Property, Plant & Equipment | 185.43 | 185.43 | 177.26 | 167.68 | 181.31 | 0.37 | Upgrade
|
| Cash & Equivalents | 4.2 | 4.2 | 4.45 | 8.34 | 8.17 | 7.19 | Upgrade
|
| Accounts Receivable | 1.81 | 1.81 | 1.71 | 1.72 | 2.39 | 2.29 | Upgrade
|
| Other Receivables | 1.07 | 1.07 | 1.14 | 1.02 | 0.64 | 1.4 | Upgrade
|
| Investment In Debt and Equity Securities | 2.7 | 2.7 | 4.75 | 0.32 | 0.64 | 1.1 | Upgrade
|
| Restricted Cash | 0.95 | 0.95 | 0 | 5.01 | 1.05 | 2.3 | Upgrade
|
| Other Current Assets | 0.73 | 0.73 | 0.87 | 0.62 | 1.25 | 0.65 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 2.25 | 3.81 | 3.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 169.34 | Upgrade
|
| Total Assets | 196.88 | 196.88 | 190.19 | 186.95 | 199.26 | 187.94 | Upgrade
|
| Current Portion of Long-Term Debt | 64.1 | 64.1 | 0.5 | 0.56 | 63.07 | 1.07 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.65 | Upgrade
|
| Long-Term Debt | - | - | 58.81 | 70.77 | 32.06 | 85.47 | Upgrade
|
| Long-Term Leases | 8.11 | 8.11 | 8.25 | 8.35 | 8.34 | 7.91 | Upgrade
|
| Accounts Payable | 2.07 | 2.07 | 2.01 | 2.31 | 3.6 | 2.86 | Upgrade
|
| Accrued Expenses | 1.68 | 1.68 | 1.27 | 2.36 | 1.51 | 1.22 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 0.17 | 0.47 | 0.19 | - | Upgrade
|
| Current Unearned Revenue | 2.5 | 2.5 | 2.4 | 2.24 | 2.35 | 2.59 | Upgrade
|
| Other Current Liabilities | 1.6 | 1.6 | 1.49 | 1.43 | 1.21 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.23 | 4.23 | 3.37 | - | - | - | Upgrade
|
| Total Liabilities | 85.01 | 85.01 | 78.96 | 89.17 | 113.01 | 102.99 | Upgrade
|
| Common Stock | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
|
| Additional Paid-In Capital | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
|
| Retained Earnings | 102.14 | 102.14 | 101.47 | 87.46 | 75.92 | 74.63 | Upgrade
|
| Treasury Stock | -0.77 | -0.77 | -0.77 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Comprensive Income & Other | 0.57 | 0.57 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Common Equity | 111.87 | 111.87 | 111.23 | 97.78 | 86.24 | 84.95 | Upgrade
|
| Shareholders' Equity | 111.87 | 111.87 | 111.23 | 97.78 | 86.24 | 84.95 | Upgrade
|
| Total Liabilities & Equity | 196.88 | 196.88 | 190.19 | 186.95 | 199.26 | 187.94 | Upgrade
|
| Total Debt | 72.89 | 72.89 | 68.24 | 80.37 | 104.15 | 95.1 | Upgrade
|
| Net Cash / Debt | -68.7 | -68.7 | -63.79 | -72.03 | -95.99 | -87.92 | Upgrade
|
| Net Cash Per Share | -3.93 | -3.93 | -3.63 | -4.07 | -5.43 | -4.97 | Upgrade
|
| Filing Date Shares Outstanding | 17.44 | 17.44 | 17.47 | 17.68 | 17.68 | 17.68 | Upgrade
|
| Total Common Shares Outstanding | 17.47 | 17.47 | 17.47 | 17.68 | 17.68 | 17.68 | Upgrade
|
| Book Value Per Share | 6.40 | 6.40 | 6.37 | 5.53 | 4.88 | 4.80 | Upgrade
|
| Tangible Book Value | 111.87 | 111.87 | 111.23 | 97.78 | 86.24 | 84.95 | Upgrade
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| Tangible Book Value Per Share | 6.40 | 6.40 | 6.37 | 5.53 | 4.88 | 4.80 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.