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Pressure Technologies plc (PRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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37.500.00 (0.00%)
At close: 02:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
945
1,783
3,217
3,416
Other short-term investments
-
-
-
3,074
Total cash
945
1,783
3,217
6,490
Net receivables
6,422
4,593
4,207
7,067
Inventory
5,570
4,566
3,708
4,976
Total current assets
15,957
15,738
16,595
19,113
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,890
21,984
24,822
23,813
Accumulated depreciation
-11,603
-10,787
-11,722
-8,903
Net property, plant and equipment
10,287
11,197
13,100
14,910
Goodwill
-
-
-
0
Intangible assets
-
-
101
325
Total non-current assets
10,987
11,860
14,339
15,699
Total assets
26,944
27,598
30,934
34,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
907
2,407
4,773
0
Accounts payable
5,369
5,423
1,990
9,659
Total current liabilities
10,930
12,723
11,357
10,868
Non-current liabilities
Long-term debt
-
0
0
6,773
Deferred tax liabilities
712
703
1,068
752
Deferred revenues
12
32
101
118
Total non-current liabilities
2,428
2,772
3,554
10,906
Total liabilities
13,358
15,495
14,911
21,774
Stockholders' equity
Common stock
1,933
1,553
1,553
930
Retained earnings
10,207
10,815
14,730
-13,771
Total stockholders' equity
13,586
12,103
16,023
13,038
Total liabilities and stockholders' equity
26,944
27,598
30,934
34,812