Pelagic Credit Plc (OSL:PLGC)

Pelagic Credit Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	0.58
Short-Term Investments	4.04
Cash & Short-Term Investments	4.62
Cash Growth	-
Receivables	0
Total Current Assets	4.62
Long-Term Investments	38.04
Other Long-Term Assets	0.6
Total Assets	43.26

Liabilities

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Accounts Payable	0.41
Current Portion of Long-Term Debt	3.85
Total Current Liabilities	4.26
Long-Term Debt	21.35
Total Liabilities	25.61

Shareholders' Equity

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Common Stock	8.65
Additional Paid-In Capital	8.65
Retained Earnings	0.35
Shareholders' Equity	17.65
Total Liabilities & Equity	43.26

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Total Debt	25.21
Net Cash (Debt)	-20.59
Net Cash Growth	-
Filing Date Shares Outstanding	8.65
Total Common Shares Outstanding	8.65
Working Capital	0.36
Book Value Per Share	2.04
Tangible Book Value	17.65
Tangible Book Value Per Share	2.04

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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