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ProCook Group plc (PROC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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21.50+1.55 (+7.77%)
At close: 03:48PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,962
3,782
5,879
2,956
Total cash
1,962
3,782
5,879
2,956
Net receivables
0
87
1
600
Inventory
11,515
16,759
10,088
5,402
Total current assets
16,328
22,787
17,422
8,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,807
35,944
27,047
16,912
Accumulated depreciation
-17,576
-9,158
-5,582
-6,592
Net property, plant and equipment
33,231
26,786
21,465
16,912
Intangible assets
235
363
67
-
Total non-current assets
35,986
28,324
21,532
16,912
Total assets
52,314
51,111
38,954
25,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,716
5,540
2,803
4,239
Accounts payable
1,796
3,280
2,472
3,651
Total current liabilities
15,028
16,835
12,352
10,095
Non-current liabilities
Long-term debt
-
0
0
2,357
Deferred tax liabilities
-
0
29
250
Total non-current liabilities
27,996
20,865
17,097
11,244
Total liabilities
43,024
37,700
29,449
21,339
Stockholders' equity
Common stock
1,090
1,090
0
0
Retained earnings
1,308
6,519
9,505
4,059
Total stockholders' equity
9,290
13,411
9,505
4,531
Total liabilities and stockholders' equity
52,314
51,111
38,954
25,870