Pensana Plc (LON:PRE)
London · Delayed Price · Currency is GBP · Price in GBX 59.00
+0.40 (0.68%)
At close: Jul 27, 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 | 9.7 | 2.93 | 16.79 |
Cash & Short-Term Investments | 19.62 | 0.81 | 1.52 | 9.7 | 2.93 | 16.79 |
Cash Growth | 2318.89% | -46.48% | -84.37% | 230.89% | -82.55% | 308.82% |
Accounts Receivable | 10.62 | 1.5 | 2.09 | 2.52 | 2.4 | 5.37 |
Total Current Assets | 30.24 | 2.32 | 3.6 | 12.21 | 5.33 | 22.16 |
Net Property, Plant & Equipment | 72.31 | 63.71 | 57.35 | 47.97 | 31.28 | 18.51 |
Other Intangible Assets | 14.95 | 15.02 | 13.61 | 13.82 | 5.42 | - |
Other Long-Term Assets | 0.14 | 0.87 | - | - | - | 0.13 |
Total Assets | 117.64 | 81.91 | 74.57 | 74 | 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 | 9.53 | 14.23 | 12.83 | 17.24 | 3.65 | 4.63 |
Short-Term Debt | 11.26 | 17.16 | 10.79 | - | - | - |
Total Current Liabilities | 20.79 | 31.39 | 23.62 | 17.24 | 3.65 | 4.63 |
Total Liabilities | 20.79 | 31.39 | 23.62 | 17.24 | 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 |
Accumulated Other Comprehensive Income | 63.29 | 53.43 | 45.73 | 46.52 | 47.68 | 51.53 |
Retained Earnings | -65.32 | -76.32 | -65.96 | -60.94 | -56.64 | -49.84 |
Shareholders' Equity | 96.86 | 50.53 | 50.96 | 56.76 | 38.38 | 36.17 |
Total Liabilities & Equity | 117.64 | 81.91 | 74.57 | 74 | 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 | 0 | 0 | 0 |
Net Cash (Debt) | 8.36 | -16.35 | -9.27 | 9.7 | 2.93 | 16.79 |
Net Cash Growth | - | - | - | 230.89% | -82.55% | 308.82% |
Net Cash Per Share | 0.03 | -0.06 | -0.03 | 0.04 | 0.01 | 0.08 |
Book Value | 96.86 | 50.53 | 50.96 | 56.76 | 38.38 | 36.17 |
Book Value Per Share | 0.32 | 0.17 | 0.18 | 0.22 | 0.17 | 0.18 |
Tangible Book Value | 81.9 | 35.51 | 37.34 | 42.94 | 32.96 | 36.17 |
Tangible Book Value Per Share | 0.27 | 0.12 | 0.13 | 0.17 | 0.14 | 0.18 |