Panther Securities PLC (AIM:PNS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
300.00
-16.00 (-5.33%)
Jun 6, 2025, 4:35 PM GMT+1

Panther Securities Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
182.43185.43177.26167.68181.31
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Cash & Equivalents
5.044.24.458.348.17
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Accounts Receivable
4.631.811.711.722.39
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Other Receivables
-1.071.141.020.64
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Investment In Debt and Equity Securities
5.972.74.750.320.64
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Restricted Cash
2.60.9505.011.05
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Other Current Assets
0.10.730.870.621.25
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Deferred Long-Term Tax Assets
---2.253.81
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Total Assets
200.77196.88190.19186.95199.26
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Current Portion of Long-Term Debt
-64.10.50.5663.07
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Current Portion of Leases
-0.680.690.690.69
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Long-Term Debt
61.4-58.8170.7732.06
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Long-Term Leases
8.198.118.258.358.34
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Accounts Payable
9.342.072.012.313.6
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Accrued Expenses
-1.681.272.361.51
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Current Income Taxes Payable
0.450.040.170.470.19
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Current Unearned Revenue
-2.52.42.242.35
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Other Current Liabilities
-1.61.491.431.21
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Long-Term Deferred Tax Liabilities
5.234.233.37--
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Total Liabilities
84.6185.0178.9689.17113.01
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Common Stock
4.444.444.444.444.44
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Additional Paid-In Capital
5.495.495.495.495.49
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Retained Earnings
106.75102.14101.4787.4675.92
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Treasury Stock
-1.09-0.77-0.77-0.21-0.21
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Comprehensive Income & Other
0.570.570.60.60.6
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Total Common Equity
116.16111.87111.2397.7886.24
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Shareholders' Equity
116.16111.87111.2397.7886.24
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Total Liabilities & Equity
200.77196.88190.19186.95199.26
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Total Debt
69.5972.8968.2480.37104.15
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Net Cash / Debt
-64.55-68.7-63.79-72.03-95.99
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Net Cash Per Share
-3.71-3.93-3.63-4.07-5.43
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Filing Date Shares Outstanding
17.3717.4417.4717.6817.68
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Total Common Shares Outstanding
17.3717.4717.4717.6817.68
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Book Value Per Share
6.696.406.375.534.88
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Tangible Book Value
116.16111.87111.2397.7886.24
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Tangible Book Value Per Share
6.696.406.375.534.88
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.