Pensana Plc (LON:PRE)

Pensana Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.65	0.81	1.52	8.66	2.93
Cash & Short-Term Investments	5.65	0.81	1.52	8.66	2.93
Cash Growth	596.36%	-46.48%	-82.51%	195.62%	-82.55%
Accounts Receivable	-	-	0.04	-	0.04
Other Receivables	1.01	1.31	2	2.31	2.03
Receivables	1.01	1.31	2.04	2.31	2.07
Prepaid Expenses	4.68	0.19	0.05	0.1	0.33
Other Current Assets	0.99	-	-	-	-
Total Current Assets	12.32	2.32	3.6	11.08	5.33
Property, Plant & Equipment	100.73	63.71	57.35	3.35	31.28
Long-Term Investments	-	-	-	13.63	-
Other Intangible Assets	10.98	15.02	13.61	13.58	5.42
Long-Term Accounts Receivable	-	-	-	50.62	-
Other Long-Term Assets	-	0.87	-	-	-
Total Assets	124.03	81.91	74.57	92.26	42.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.04	12.28	10.57	11.19	1.53
Accrued Expenses	4.95	1.95	2.25	0.44	2.12
Short-Term Debt	8.66	17.16	10.79	13.57	-
Total Current Liabilities	23.64	31.39	23.62	25.2	3.65
Other Long-Term Liabilities	0.11	-	-	-	-
Total Liabilities	23.75	31.39	23.62	25.2	3.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.45	0.37	0.36	0.36	0.3
Additional Paid-In Capital	113.01	73.05	70.83	70.83	47.04
Retained Earnings	-75.04	-76.32	-65.96	-17.42	-56.64
Comprehensive Income & Other	52.21	53.43	45.73	13.3	47.68
Total Common Equity	90.62	50.53	50.96	67.06	38.38
Minority Interest	9.65	-	-	-	-
Shareholders' Equity	100.27	50.53	50.96	67.06	38.38
Total Liabilities & Equity	124.03	81.91	74.57	92.26	42.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	8.66	17.16	10.79	13.57	-
Net Cash (Debt)	-3.01	-16.35	-9.27	-4.91	2.93
Net Cash Growth	-	-	-	-	-82.55%
Net Cash Per Share	-0.01	-0.06	-0.03	-0.02	0.01
Filing Date Shares Outstanding	353.52	299.17	288.77	285.18	235.6
Total Common Shares Outstanding	353.52	299.17	288.77	285.18	235.6
Working Capital	-11.32	-29.07	-20.01	-14.12	1.68
Book Value Per Share	0.26	0.17	0.18	0.24	0.16
Tangible Book Value	79.64	35.51	37.34	53.48	32.96
Tangible Book Value Per Share	0.23	0.12	0.13	0.19	0.14
Buildings	0.69	0.04	0.04	-	0.03
Machinery	0.62	0.31	0.3	0.02	0.13
Construction In Progress	4.48	4.37	4.27	3.26	1.22

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

Data Sources Report a data error