Pensana Plc (LON:PRE)
London · Delayed Price · Currency is GBP · Price in GBX 70.30
+0.60 (0.86%)
At close: Sep 7, 2026
Pensana Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 19.62 | 0.81 | 1.52 | 8.66 | 2.93 | 16.79 |
Cash & Short-Term Investments | 19.62 | 0.81 | 1.52 | 8.66 | 2.93 | 16.79 |
Cash Growth | 48783.48% | -46.48% | -82.51% | 195.62% | -82.55% | 308.82% |
Accounts Receivable | 0.03 | 0.03 | 0.04 | - | 0.04 | - |
Other Receivables | 7.92 | 1.28 | 2 | 2.31 | 2.03 | 4.89 |
Receivables | 7.94 | 1.31 | 2.04 | 2.31 | 2.07 | 4.89 |
Prepaid Expenses | 2.68 | 0.19 | 0.05 | 0.1 | 0.33 | 0.48 |
Total Current Assets | 30.24 | 2.32 | 3.6 | 11.08 | 5.33 | 22.16 |
Property, Plant & Equipment | 72.31 | 63.71 | 57.35 | 3.35 | 31.28 | 18.64 |
Long-Term Investments | - | - | - | 13.63 | - | - |
Other Intangible Assets | 14.95 | 15.02 | 13.61 | 13.58 | 5.42 | - |
Long-Term Accounts Receivable | - | - | - | 50.62 | - | - |
Other Long-Term Assets | 0.14 | 0.87 | - | - | - | - |
Total Assets | 117.64 | 81.91 | 74.57 | 92.26 | 42.03 | 40.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 8.06 | 12.28 | 10.57 | 11.19 | 1.53 | 2.99 |
Accrued Expenses | 1.47 | 1.95 | 2.25 | 0.44 | 2.12 | 1.64 |
Short-Term Debt | 11.26 | 17.16 | 10.79 | 13.57 | - | - |
Total Current Liabilities | 20.79 | 31.39 | 23.62 | 25.2 | 3.65 | 4.63 |
Total Liabilities | 20.79 | 31.39 | 23.62 | 25.2 | 3.65 | 4.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.43 | 0.37 | 0.36 | 0.36 | 0.3 | 0.28 |
Additional Paid-In Capital | 98.46 | 73.05 | 70.83 | 70.83 | 47.04 | 34.2 |
Retained Earnings | -65.32 | -76.32 | -65.96 | -17.42 | -56.64 | -49.84 |
Comprehensive Income & Other | 52.57 | 53.43 | 45.73 | 13.3 | 47.68 | 51.53 |
Shareholders' Equity | 96.86 | 50.53 | 50.96 | 67.06 | 38.38 | 36.17 |
Total Liabilities & Equity | 117.64 | 81.91 | 74.57 | 92.26 | 42.03 | 40.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 11.26 | 17.16 | 10.79 | 13.57 | - | - |
Net Cash (Debt) | 8.36 | -16.35 | -9.27 | -4.91 | 2.93 | 16.79 |
Net Cash Growth | - | - | - | - | -82.55% | 308.82% |
Net Cash Per Share | 0.03 | -0.06 | -0.03 | -0.02 | 0.01 | 0.08 |
Filing Date Shares Outstanding | 339.52 | 299.17 | 288.77 | 285.18 | 235.6 | 216.15 |
Total Common Shares Outstanding | 339.25 | 299.17 | 288.77 | 285.18 | 235.6 | 216.15 |
Working Capital | 9.45 | -29.07 | -20.01 | -14.12 | 1.68 | 17.53 |
Book Value Per Share | 0.25 | 0.17 | 0.18 | 0.24 | 0.16 | 0.17 |
Tangible Book Value | 71.19 | 35.51 | 37.34 | 53.48 | 32.96 | 36.17 |
Tangible Book Value Per Share | 0.21 | 0.12 | 0.13 | 0.19 | 0.14 | 0.17 |
Buildings | 0.41 | 0.04 | 0.04 | - | 0.03 | 0.01 |
Machinery | 0.52 | 0.31 | 0.3 | 0.02 | 0.13 | 0.1 |
Construction In Progress | 3.58 | 4.37 | 4.27 | 3.26 | 1.22 | 0.07 |