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PHSC plc (PHSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.000.00 (0.00%)
At close: 08:29AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
749.627
649.363
1,237
Total cash
749.627
649.363
1,237
Net receivables
580.845
628.132
478.816
Inventory
200.169
185.685
259.76
Total current assets
1,624
1,561
2,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
969.983
928.597
928.134
Accumulated depreciation
-501.493
-438.459
-398.721
Net property, plant and equipment
468.49
490.138
529.413
Goodwill
2,235
2,235
3,028
Total non-current assets
2,715
2,741
3,560
Total assets
4,339
4,302
5,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
48.267
134.316
73.087
Total current liabilities
613.478
702.821
638.112
Non-current liabilities
Deferred tax liabilities
62.223
61.842
50.988
Total non-current liabilities
87.637
86.026
89.853
Total liabilities
701.115
788.847
727.965
Stockholders' equity
Common stock
1,185
1,468
1,468
Retained earnings
-23.065
496.884
1,258
Total stockholders' equity
3,638
3,513
4,919
Total liabilities and stockholders' equity
4,339
4,302
5,647