Palace Capital Plc (LON: PCA)
London
· Delayed Price · Currency is GBP · Price in GBX222.00
+4.00 (1.83%)
Dec 23, 2024, 4:35 PM BST
Palace Capital Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 48.9 | 73.88 | 176.66 | 232.78 | 236.09 | 249.11 | Upgrade
|
| Cash & Equivalents | 21.29 | 19.77 | 5.51 | 28.14 | 9.42 | 14.92 | Upgrade
|
| Accounts Receivable | 1.91 | 1.95 | 2.68 | 5.57 | 6.58 | 5.89 | Upgrade
|
| Other Receivables | 0.95 | 1.07 | 1.09 | 1.18 | 2.6 | 3 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 3.25 | 2.54 | Upgrade
|
| Other Current Assets | 6.37 | 8.46 | 11.48 | 20.95 | 43.3 | 27.99 | Upgrade
|
| Other Long-Term Assets | 5.57 | 5.63 | 4.36 | - | - | - | Upgrade
|
| Total Assets | 84.99 | 110.75 | 201.77 | 288.62 | 301.24 | 303.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.32 | 8.55 | 32.8 | 21.85 | 1.84 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.13 | - | 0.15 | 0.16 | Upgrade
|
| Long-Term Debt | 7.79 | 7.93 | 55.13 | 68.49 | 106.46 | 118.86 | Upgrade
|
| Long-Term Leases | - | - | 1.08 | 1.08 | 1.8 | 1.96 | Upgrade
|
| Accounts Payable | 0.06 | 0.05 | 0.51 | 0.6 | 1.14 | 2.91 | Upgrade
|
| Accrued Expenses | 0.42 | 0.7 | 2.34 | 2.64 | 3.71 | 4.06 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.48 | 0.65 | 1.17 | 2.1 | 1.17 | Upgrade
|
| Current Unearned Revenue | 1.29 | 1.69 | 3.36 | 3.37 | 4.27 | 4.17 | Upgrade
|
| Other Current Liabilities | 1.37 | 1.14 | 1.48 | 1.14 | 1.68 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.08 | 0.14 | 0.23 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.83 | 0.57 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.71 | 12.98 | 73.3 | 111.42 | 143.41 | 137.1 | Upgrade
|
| Common Stock | 2.89 | 3.76 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 125.02 | Upgrade
|
| Retained Earnings | 63.79 | 89.29 | 127.34 | 169.44 | 150.64 | 34.2 | Upgrade
|
| Treasury Stock | - | - | -7.34 | -0.72 | -1.29 | -1.35 | Upgrade
|
| Comprehensive Income & Other | 5.59 | 4.73 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Shareholders' Equity | 72.28 | 97.77 | 128.48 | 177.2 | 157.83 | 166.35 | Upgrade
|
| Total Liabilities & Equity | 84.99 | 110.75 | 201.77 | 288.62 | 301.24 | 303.45 | Upgrade
|
| Total Debt | 8.12 | 8.29 | 64.88 | 102.36 | 130.27 | 122.82 | Upgrade
|
| Net Cash / Debt | 13.17 | 11.48 | -59.37 | -74.22 | -120.86 | -107.9 | Upgrade
|
| Net Cash Per Share | 0.37 | 0.29 | -1.33 | -1.60 | -2.62 | -2.35 | Upgrade
|
| Filing Date Shares Outstanding | 28.89 | 37.55 | 43.72 | 46.29 | 46.07 | 46.04 | Upgrade
|
| Total Common Shares Outstanding | 28.89 | 37.55 | 43.72 | 46.29 | 46.07 | 46.04 | Upgrade
|
| Book Value Per Share | 2.50 | 2.60 | 2.94 | 3.83 | 3.43 | 3.61 | Upgrade
|
| Tangible Book Value | 72.28 | 97.77 | 128.48 | 177.2 | 157.83 | 166.35 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 2.60 | 2.94 | 3.83 | 3.43 | 3.61 | Upgrade
|
| Construction In Progress | - | - | - | - | 11.95 | 7.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.