Palace Capital Plc (LON:PCA)
London · Delayed Price · Currency is GBP · Price in GBX 183.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT
Palace Capital Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Property, Plant & Equipment | 33.8 | 33.36 | 73.88 | 176.66 | 232.78 | 236.09 |
Cash & Equivalents | 4.65 | 22.22 | 19.77 | 5.51 | 28.14 | 9.42 |
Accounts Receivable | 1.05 | 1.45 | 1.95 | 2.68 | 5.57 | 6.58 |
Other Receivables | 0.77 | 0.46 | 1.07 | 1.09 | 1.18 | 2.6 |
Investment In Debt and Equity Securities | - | - | - | - | - | 3.25 |
Other Current Assets | 4.81 | 14.5 | 8.46 | 11.48 | 20.95 | 43.3 |
Other Long-Term Assets | 7.11 | 5.02 | 5.63 | 4.36 | - | - |
Total Assets | 52.19 | 77.02 | 110.75 | 201.77 | 288.62 | 301.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Current Portion of Long-Term Debt | - | - | 0.32 | 8.55 | 32.8 | 21.85 |
Current Portion of Leases | - | - | 0.04 | 0.13 | - | 0.15 |
Long-Term Debt | - | - | 7.93 | 55.13 | 68.49 | 106.46 |
Long-Term Leases | - | - | - | 1.08 | 1.08 | 1.8 |
Accounts Payable | 0.02 | 0.09 | 0.05 | 0.51 | 0.6 | 1.14 |
Accrued Expenses | 0.37 | 0.3 | 0.7 | 2.34 | 2.64 | 3.71 |
Current Income Taxes Payable | 0.22 | 0.92 | 0.48 | 0.65 | 1.17 | 2.1 |
Current Unearned Revenue | 1.08 | 1.21 | 1.69 | 3.36 | 3.37 | 4.27 |
Other Current Liabilities | 1.05 | 0.76 | 1.14 | 1.48 | 1.14 | 1.68 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.06 | 0.08 | 0.14 | 0.23 |
Other Long-Term Liabilities | - | 1.21 | 0.57 | - | - | - |
Total Liabilities | 2.77 | 4.52 | 12.98 | 73.3 | 111.42 | 143.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 2.02 | 2.89 | 3.76 | 4.64 | 4.64 | 4.64 |
Retained Earnings | 40.94 | 64.02 | 89.29 | 127.34 | 169.44 | 150.64 |
Treasury Stock | - | - | - | -7.34 | -0.72 | -1.29 |
Comprehensive Income & Other | 6.46 | 5.59 | 4.73 | 3.84 | 3.84 | 3.84 |
Shareholders' Equity | 49.42 | 72.5 | 97.77 | 128.48 | 177.2 | 157.83 |
Total Liabilities & Equity | 52.19 | 77.02 | 110.75 | 201.77 | 288.62 | 301.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | - | - | 8.29 | 64.88 | 102.36 | 130.27 |
Net Cash (Debt) | 4.65 | 22.22 | 11.48 | -59.37 | -74.22 | -120.86 |
Net Cash (Debt) Growth | -64.74% | 93.64% | - | - | - | - |
Net Cash Per Share | 0.17 | 0.71 | 0.29 | -1.33 | -1.60 | -2.62 |
Filing Date Shares Outstanding | 20.22 | 28.89 | 37.55 | 43.72 | 46.29 | 46.07 |
Total Common Shares Outstanding | 20.22 | 28.89 | 37.55 | 43.72 | 46.29 | 46.07 |
Book Value Per Share | 2.44 | 2.51 | 2.60 | 2.94 | 3.83 | 3.43 |
Tangible Book Value | 49.42 | 72.5 | 97.77 | 128.48 | 177.2 | 157.83 |
Tangible Book Value Per Share | 2.44 | 2.51 | 2.60 | 2.94 | 3.83 | 3.43 |
Construction In Progress | - | - | - | - | - | 11.95 |