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Palace Capital Plc (PCA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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245.00-3.00 (-1.21%)
At close: 04:35PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
5,509
28,143
9,417
Total cash
5,509
28,143
9,417
Net receivables
1,897
1,644
2,775
Inventory
11,055
20,287
42,719
Total current assets
25,114
55,842
61,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962
757
735
Accumulated depreciation
-807
-695
-499
Net property, plant and equipment
155
62
236
Total non-current assets
176,659
232,779
239,339
Total assets
201,773
288,621
301,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,545
32,749
21,853
Accounts payable
508
604
1,143
Total current liabilities
17,016
41,708
34,915
Non-current liabilities
Long-term debt
55,129
68,488
105,432
Deferred tax liabilities
76
143
228
Total non-current liabilities
56,282
69,709
108,493
Total liabilities
73,298
111,417
143,408
Stockholders' equity
Common stock
4,639
4,639
4,639
Retained earnings
8,859
44,420
25,618
Total stockholders' equity
128,475
177,204
157,831
Total liabilities and stockholders' equity
201,773
288,621
301,239