ProService Building Services Marketplace Plc (AIM:PRO)
London · Delayed Price · Currency is GBP · Price in GBX 2.300
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
AIM:PRO Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 |
Cash & Equivalents | 23.91 | 31.93 | 47.71 | 42.27 | 97.57 |
Cash & Short-Term Investments | 23.91 | 31.93 | 47.71 | 42.27 | 97.57 |
Cash Growth | -25.11% | -33.07% | 12.87% | -56.68% | 330.63% |
Accounts Receivable | 56.58 | 67.95 | 69.02 | 67.73 | 62.56 |
Other Receivables | 8.64 | 19.16 | 14.04 | 5.4 | 10.36 |
Receivables | 65.22 | 87.12 | 83.05 | 73.13 | 72.92 |
Inventory | 3.02 | 3.82 | 3.78 | 2.68 | 3.18 |
Prepaid Expenses | 7.14 | 6.33 | 3.02 | 5.56 | 2.96 |
Other Current Assets | 32.63 | - | - | - | - |
Total Current Assets | 131.92 | 129.2 | 137.56 | 123.63 | 176.64 |
Property, Plant & Equipment | 33.9 | 63.8 | 65.98 | 72.79 | 101.43 |
Goodwill | 37.96 | 115.86 | 115.86 | 115.86 | 124.88 |
Other Intangible Assets | 34.03 | 37.13 | 32.01 | 31.79 | 33.62 |
Long-Term Deferred Tax Assets | 3.48 | 2.01 | 7.52 | 2.4 | - |
Other Long-Term Assets | 32.84 | 81.19 | 73.61 | 63.12 | 50.43 |
Total Assets | 274.13 | 429.18 | 432.53 | 409.6 | 487 |
Liabilities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 |
Accounts Payable | 50.34 | 50.41 | 41.69 | 43.06 | 23.96 |
Accrued Expenses | 27.81 | 32.55 | 43.94 | 33.94 | 35.46 |
Current Portion of Long-Term Debt | - | - | - | - | 15 |
Current Portion of Leases | 17.37 | 20.09 | 18.35 | 19.31 | 23.4 |
Current Income Taxes Payable | - | - | 0.29 | 0.29 | 0 |
Current Unearned Revenue | 1.19 | 1.34 | 0.66 | 0.39 | 0.11 |
Other Current Liabilities | 18.2 | 5.84 | 6.27 | 6.02 | 9.75 |
Total Current Liabilities | 114.91 | 110.23 | 111.2 | 103.02 | 107.67 |
Long-Term Debt | 56.53 | 69.09 | 68.61 | 68.17 | 179.1 |
Long-Term Leases | 46.42 | 52.75 | 53.09 | 57.26 | 66.18 |
Long-Term Deferred Tax Liabilities | 2.16 | 0.18 | 0.12 | 0.15 | 0.26 |
Other Long-Term Liabilities | 4.52 | 13.75 | 17.05 | 19.11 | 26.21 |
Total Liabilities | 224.53 | 246 | 250.06 | 247.7 | 379.41 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 |
Common Stock | 7.11 | 7.05 | 7.05 | 7.05 | 6.97 |
Additional Paid-In Capital | 45.55 | 45.55 | 45.55 | 45.55 | 45.58 |
Retained Earnings | -99.65 | 33.46 | 32.5 | 12.27 | -45.44 |
Comprehensive Income & Other | 96.59 | 97.13 | 97.36 | 97.03 | 100.49 |
Shareholders' Equity | 49.6 | 183.19 | 182.46 | 161.9 | 107.59 |
Total Liabilities & Equity | 274.13 | 429.18 | 432.53 | 409.6 | 487 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 |
Total Debt | 120.32 | 141.93 | 140.05 | 144.73 | 283.67 |
Net Cash (Debt) | -96.41 | -110 | -92.34 | -102.46 | -186.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.15 | -0.13 | -0.14 | -0.95 |
Filing Date Shares Outstanding | 710.81 | 704.99 | 704.99 | 704.99 | 696.48 |
Total Common Shares Outstanding | 710.81 | 704.99 | 704.99 | 704.99 | 696.48 |
Working Capital | 17.02 | 18.97 | 26.36 | 20.61 | 68.97 |
Book Value Per Share | 0.07 | 0.26 | 0.26 | 0.23 | 0.15 |
Tangible Book Value | -22.39 | 30.2 | 34.6 | 14.25 | -50.91 |
Tangible Book Value Per Share | -0.03 | 0.04 | 0.05 | 0.02 | -0.07 |
Land | 25.9 | 35.76 | 35.05 | 37.3 | 58.42 |
Machinery | 16.03 | 21.91 | 29.2 | 43.16 | 55.32 |