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Princes Group plc (LON:PRN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
334.00
+4.00 (1.21%)
Jul 28, 2026, 10:35 AM GMT

Princes Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2005
Period Ending
Dec '25 Dec '24 Dec '05
Cash & Equivalents
485.2241.6115.79
Cash & Short-Term Investments
485.2241.6115.79
Cash Growth
100.82%1429.95%-
Accounts Receivable
324.4157.0387.07
Inventory
403.76342.1878.32
Other Current Assets
0.981.92-
Total Current Assets
1,214742.74181.17
Net Property, Plant & Equipment
521.02433.281.36
Other Intangible Assets
70.3132.219.24
Goodwill
41.4233.72-
Long-Term Investments
7.118.2510.5
Other Long-Term Assets
53.312.643.65
Total Assets
1,9071,253295.91

Liabilities

Fiscal Year
FY 2025FY 2024FY 2005
Period Ending
Dec '25 Dec '24 Dec '05
Accounts Payable
507.98320.24-
Accrued Expenses
--40.27
Current Portion of Long-Term Debt
71.76259.23-
Current Portion of Leases
22.7610.11-
Unearned Revenue
0.10.1-
Other Current Liabilities
4.112.95-
Total Current Liabilities
606.7592.63108.5
Long-Term Debt
110.67349.65-
Long-Term Leases
60.8341.03-
Other Long-Term Liabilities
53.1528.661.37
Total Long-Term Liabilities
224.64419.341.18
Total Liabilities
831.351,012109.68

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2005
Period Ending
Dec '25 Dec '24 Dec '05
Common Stock
24.4777
Treasury Stock
-5.67-5.67-
Additional Paid-in Capital
811.635.45.4
Accumulated Other Comprehensive Income
-29.38-1.97-
Retained Earnings
235.55199.93120.53
Total Common Shareholders' Equity
1,037204.7132.93
Minority Interest
39.5436.0811.66
Shareholders' Equity
1,076240.78144.59
Total Liabilities & Equity
1,9071,253254.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2005
Period Ending
Dec '25 Dec '24 Dec '05
Total Debt
266.02660.020
Net Cash (Debt)
219.18-418.4115.79
Net Cash Growth
---
Net Cash Per Share
2.26-5.98-
Book Value
1,037204.7132.93
Book Value Per Share
10.712.92-
Tangible Book Value
924.88138.78113.69
Tangible Book Value Per Share
9.551.98-