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PHSC plc (PHSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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25.000.00 (0.00%)
As of 01:18PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
749.627
649.363
1,237
755.919
Total cash
749.627
649.363
1,237
755.919
Net receivables
580.845
628.132
478.816
767.158
Inventory
200.169
185.685
259.76
264.301
Total current assets
1,624
1,561
2,087
1,906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
969.983
928.597
928.134
948.467
Accumulated depreciation
-501.493
-438.459
-398.721
-355.928
Net property, plant and equipment
468.49
490.138
529.413
592.539
Goodwill
2,235
2,235
3,028
3,278
Total non-current assets
2,715
2,741
3,560
3,891
Total assets
4,339
4,302
5,647
5,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
48.267
134.316
73.087
132.396
Total current liabilities
613.478
702.821
638.112
697.259
Non-current liabilities
Deferred tax liabilities
62.223
61.842
50.988
51.256
Total non-current liabilities
87.637
86.026
89.853
121.168
Total liabilities
701.115
788.847
727.965
818.427
Stockholders' equity
Common stock
1,185
1,468
1,468
1,468
Retained earnings
-23.065
496.884
1,258
1,317
Total stockholders' equity
3,638
3,513
4,919
4,978
Total liabilities and stockholders' equity
4,339
4,302
5,647
5,797