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Panther Securities Plc (PNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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315.000.00 (0.00%)
At close: 02:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
954
4
5,009
8,166
Other short-term investments
26
29
29
29
Total cash
980
33
5,038
8,195
Net receivables
1,810
1,710
1,715
2,417
Inventory
350
350
350
350
Total current assets
8,778
8,206
16,727
13,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
411
448
379
335
Accumulated depreciation
-148
-126
-81
-
Net property, plant and equipment
263
322
298
335
Total non-current assets
188,102
181,982
170,226
185,734
Total assets
196,880
190,188
186,953
199,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,101
500
560
63,066
Accounts payable
2,068
2,013
2,311
3,602
Total current liabilities
72,670
8,534
10,049
72,615
Non-current liabilities
Long-term debt
0
58,807
55,513
51
Deferred tax liabilities
4,225
3,371
0
-
Total non-current liabilities
12,338
70,427
79,121
40,399
Total liabilities
85,008
78,961
89,170
113,014
Stockholders' equity
Common stock
4,437
4,437
4,437
4,437
Retained earnings
102,144
101,467
87,464
75,923
Total stockholders' equity
111,872
111,227
97,783
86,242
Total liabilities and stockholders' equity
196,880
190,188
186,953
199,256