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Pennant International Group plc (PEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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31.50+1.00 (+3.28%)
At close: 02:32PM 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
1,107
901
1,439
Total cash
1,107
901
1,439
Net receivables
2,036
1,895
3,417
Inventory
1,001
865
1,081
Other current assets
-
-
1
Total current assets
6,591
6,624
7,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,120
9,726
10,415
Accumulated depreciation
-2,615
-3,056
-3,681
Net property, plant and equipment
4,505
6,670
6,734
Goodwill
2,507
2,403
2,428
Intangible assets
4,690
5,081
5,570
Total non-current assets
13,199
15,004
14,823
Total assets
19,790
21,628
22,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,533
4,441
2,892
Accounts payable
771
841
959
Other current liabilities
327
432
367
Total current liabilities
8,051
9,044
7,772
Non-current liabilities
Deferred tax liabilities
0
0
192
Other long-term liabilities
552
789
1,421
Total non-current liabilities
1,044
1,440
2,455
Total liabilities
9,095
10,484
10,227
Stockholders' equity
Common stock
1,840
1,832
1,822
Retained earnings
2,844
2,687
4,243
Total stockholders' equity
10,695
11,144
12,533
Total liabilities and stockholders' equity
19,790
21,628
22,760