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PCI-PAL PLC (PCIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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60.50-0.50 (-0.82%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,169
4,888
7,518
4,301
Total cash
1,169
4,888
7,518
4,301
Net receivables
3,508
2,962
2,146
1,263
Total current assets
6,545
9,091
10,446
6,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395
357
401
362
Accumulated depreciation
-210
-119
-327
-259
Net property, plant and equipment
185
238
74
103
Intangible assets
3,216
2,661
2,366
2,139
Total non-current assets
4,968
3,863
3,241
2,610
Total assets
11,513
12,954
13,687
9,254
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
545
Accounts payable
1,766
693
557
675
Total current liabilities
11,822
11,372
7,817
5,739
Non-current liabilities
Long-term debt
-
-
-
728
Deferred revenues
3,777
1,330
1,941
859
Total non-current liabilities
3,800
1,397
1,941
1,603
Total liabilities
15,622
12,769
9,758
7,342
Stockholders' equity
Common stock
656
656
655
594
Retained earnings
-19,674
-14,782
-11,839
-7,802
Total stockholders' equity
-4,109
185
3,929
1,912
Total liabilities and stockholders' equity
11,513
12,954
13,687
9,254