UK markets closed

Pennant International Group plc (PEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
26.000.00 (0.00%)
At close: 12:56PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,107
901
1,439
497
Total cash
1,107
901
1,439
497
Net receivables
2,036
1,895
3,417
3,522
Inventory
1,001
865
1,081
571
Other current assets
-
-
1
1
Total current assets
6,591
6,624
7,937
11,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,120
9,726
10,415
10,414
Accumulated depreciation
-2,615
-3,056
-3,681
-3,158
Net property, plant and equipment
4,505
6,670
6,734
7,256
Goodwill
2,507
2,403
2,428
923
Intangible assets
4,690
5,081
5,570
3,391
Other long-term assets
-
-
-
1
Total non-current assets
13,199
15,004
14,823
11,571
Total assets
19,790
21,628
22,760
22,881
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,533
4,441
2,892
2,739
Accounts payable
771
841
959
2,036
Other current liabilities
327
432
367
-
Total current liabilities
8,051
9,044
7,772
6,878
Non-current liabilities
Deferred tax liabilities
0
0
192
325
Deferred revenues
-
-
-
0
Other long-term liabilities
552
789
1,421
-1
Total non-current liabilities
1,044
1,440
2,455
1,158
Total liabilities
9,095
10,484
10,227
8,036
Stockholders' equity
Common stock
1,840
1,832
1,822
1,806
Retained earnings
2,844
2,687
4,243
6,687
Total stockholders' equity
10,695
11,144
12,533
14,845
Total liabilities and stockholders' equity
19,790
21,628
22,760
22,881