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Petards Group plc (PEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.750.00 (0.00%)
At close: 10:50AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,016
2,277
2,204
Total cash
2,016
2,277
2,204
Net receivables
1,957
1,683
2,381
Inventory
1,841
1,659
2,372
Total current assets
6,359
5,925
7,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,361
3,264
3,074
Accumulated depreciation
-2,532
-2,212
-1,926
Net property, plant and equipment
829
1,052
1,148
Goodwill
1,488
1,488
1,488
Intangible assets
2,341
2,543
3,129
Total non-current assets
5,182
5,484
6,292
Total assets
11,541
11,409
13,513
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125
250
252
Accounts payable
782
606
1,434
Total current liabilities
3,189
3,403
5,936
Non-current liabilities
Long-term debt
0
125
375
Total non-current liabilities
105
284
649
Total liabilities
3,294
3,687
6,585
Stockholders' equity
Common stock
575
575
575
Retained earnings
6,137
5,612
4,715
Total stockholders' equity
8,247
7,722
6,928
Total liabilities and stockholders' equity
11,541
11,409
13,513