Panther Securities PLC (AIM:PNS)
London · Delayed Price · Currency is GBP · Price in GBX 290.00
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT
Panther Securities Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 178.4 | 181.62 | 182.43 | 185.43 | 177.26 | 167.68 |
Cash & Equivalents | 10.82 | 5.74 | 5.04 | 4.2 | 4.45 | 8.34 |
Accounts Receivable | 3.22 | 1.73 | 2.15 | 1.81 | 1.71 | 1.72 |
Other Receivables | - | 1.94 | 2.09 | 1.07 | 1.14 | 1.02 |
Investment In Debt and Equity Securities | 3.73 | 4.73 | 5.97 | 2.7 | 4.75 | 0.32 |
Restricted Cash | 0.97 | 0.19 | 2.6 | 0.95 | 0 | 5.01 |
Other Current Assets | 0.1 | 0.43 | 0.5 | 0.73 | 0.87 | 0.62 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 2.25 |
Total Assets | 197.24 | 196.37 | 200.77 | 196.88 | 190.19 | 186.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.5 | 0.38 | - | 64.1 | 0.5 | 0.56 |
Current Portion of Leases | - | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 |
Long-Term Debt | 54.03 | 56.13 | 61.4 | - | 58.81 | 70.77 |
Long-Term Leases | 8.12 | 8.12 | 8.19 | 8.11 | 8.25 | 8.35 |
Accounts Payable | 8.89 | 2.13 | 2.53 | 2.07 | 2.01 | 2.31 |
Accrued Expenses | - | 1.51 | 1.89 | 1.68 | 1.27 | 2.36 |
Current Income Taxes Payable | 0.96 | 0.93 | 0.45 | 0.04 | 0.17 | 0.47 |
Current Unearned Revenue | - | 2.48 | 2.59 | 2.5 | 2.4 | 2.24 |
Other Current Liabilities | 1.04 | 1.87 | 1.66 | 1.6 | 1.49 | 1.43 |
Long-Term Deferred Tax Liabilities | 5.75 | 5.6 | 5.23 | 4.23 | 3.37 | - |
Total Liabilities | 79.28 | 79.81 | 84.61 | 85.01 | 78.96 | 89.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 108.73 | 107.19 | 106.75 | 102.14 | 101.47 | 87.46 |
Treasury Stock | -1.28 | -1.13 | -1.09 | -0.77 | -0.77 | -0.21 |
Comprehensive Income & Other | 0.57 | 0.57 | 0.57 | 0.57 | 0.6 | 0.6 |
Total Common Equity | 117.95 | 116.56 | 116.16 | 111.87 | 111.23 | 97.78 |
Shareholders' Equity | 117.95 | 116.56 | 116.16 | 111.87 | 111.23 | 97.78 |
Total Liabilities & Equity | 197.24 | 196.37 | 200.77 | 196.88 | 190.19 | 186.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.65 | 65.3 | 70.27 | 72.89 | 68.24 | 80.37 |
Net Cash (Debt) | -51.83 | -59.56 | -65.23 | -68.7 | -63.79 | -72.03 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.99 | -3.43 | -3.74 | -3.93 | -3.63 | -4.07 |
Filing Date Shares Outstanding | 17.33 | 17.3 | 17.37 | 17.44 | 17.47 | 17.68 |
Total Common Shares Outstanding | 17.33 | 17.35 | 17.37 | 17.47 | 17.47 | 17.68 |
Book Value Per Share | 6.81 | 6.72 | 6.69 | 6.40 | 6.37 | 5.53 |
Tangible Book Value | 117.95 | 116.56 | 116.16 | 111.87 | 111.23 | 97.78 |
Tangible Book Value Per Share | 6.81 | 6.72 | 6.69 | 6.40 | 6.37 | 5.53 |