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Palace Capital Plc (PCA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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239.08-2.92 (-1.21%)
As of 08:15AM 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
5,509
28,143
9,417
13,899
Total cash
5,509
28,143
9,417
13,899
Net receivables
1,897
1,644
2,775
2,572
Inventory
11,055
20,287
42,719
27,557
Total current assets
25,114
55,842
61,900
51,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962
757
735
719
Accumulated depreciation
-807
-695
-499
-305
Net property, plant and equipment
155
62
236
414
Total non-current assets
176,659
232,779
239,339
251,653
Total assets
201,773
288,621
301,239
303,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,545
32,749
21,853
1,836
Accounts payable
508
604
1,143
2,911
Total current liabilities
17,016
41,708
34,915
16,053
Non-current liabilities
Long-term debt
55,129
68,488
105,432
117,520
Deferred tax liabilities
76
143
228
228
Total non-current liabilities
56,282
69,709
108,493
121,051
Total liabilities
73,298
111,417
143,408
137,104
Stockholders' equity
Common stock
4,639
4,639
4,639
4,639
Retained earnings
8,859
44,420
25,618
34,196
Total stockholders' equity
128,475
177,204
157,831
166,348
Total liabilities and stockholders' equity
201,773
288,621
301,239
303,452