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Peel Hunt Limited (PEEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.00-1.50 (-1.12%)
At close: 03:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

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
27,410
76,719
103,363
42,290
Other short-term investments
525,648
609,826
578,474
569,751
Total cash
553,058
686,545
681,837
612,041
Net receivables
2,522
3,235
1,591
2,651
Total current assets
568,604
699,745
691,038
619,084
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,919
35,738
36,690
9,038
Accumulated depreciation
-9,938
-8,178
-6,419
-5,350
Net property, plant and equipment
23,981
27,560
30,271
3,688
Intangible assets
1,152
110
138
158
Total non-current assets
25,406
27,929
30,855
4,283
Total assets
594,010
727,674
721,893
623,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
6,000
3,000
10,500
Total current liabilities
467,672
585,891
630,272
552,727
Non-current liabilities
Long-term debt
15,000
21,000
21,000
24,000
Total non-current liabilities
33,192
41,649
43,251
25,108
Total liabilities
500,864
627,540
673,523
577,835
Stockholders' equity
Common stock
40,099
40,099
99
99
Total stockholders' equity
93,146
100,134
48,370
45,532
Total liabilities and stockholders' equity
594,010
727,674
721,893
623,367