PCI-PAL Plc
PCIP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,923 | £4,003 | £4,332 | £795 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,840 | £5,142 | £3,578 | £5,159 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,163 | £0 | £1,878 | £0 |
| Total Curr. Assets | £9,926 | £9,145 | £9,788 | £5,954 |
| Property Plant & Equip (Net) | £121 | £110 | £118 | £148 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £270 | £4,179 | £4,097 | £3,491 |
| Long-Term Investments | £0 | £1,266 | £1,513 | £1,269 |
| Tax Assets | £0 | £0 | £0 | -£1,269 |
| Other NC Assets | £5,530 | £0 | £938 | £1,269 |
| Total NC Assets | £5,921 | £5,555 | £6,666 | £4,908 |
| Other Assets | £0 | £0 | -£938 | £0 |
| Total Assets | £15,847 | £14,700 | £15,516 | £10,862 |
| Liabilities | – | – | – | – |
| Payables | £1,351 | £2,951 | £738 | £2,335 |
| Short-Term Debt | £28 | £0 | £46 | £250 |
| Tax Payable | £0 | £0 | £563 | £0 |
| Deferred Revenue | £0 | £12,232 | £12,620 | £11,076 |
| Other Curr. Liab. | £14,302 | £0 | £1,720 | £0 |
| Total Curr. Liab. | £15,681 | £15,183 | £15,687 | £13,661 |
| LT Debt | £23 | £0 | £0 | £0 |
| Deferred Rev, NC | £1,311 | £1,442 | £1,716 | £1,866 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £114 | £83 | £0 |
| Total NC Liab. | £1,334 | £1,556 | £1,799 | £1,866 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37 | £0 | £23 | £0 |
| Total Liabilities | £17,015 | £16,739 | £17,486 | £15,527 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £726 | £726 | £723 | £656 |
| Retained Earnings | -£21,225 | -£21,554 | -£21,266 | -£20,447 |
| AOCI | £1,591 | £1,052 | £949 | £839 |
| Other Equity | £17,740 | £17,737 | £17,624 | £14,287 |
| Total Equity | -£1,168 | -£2,039 | -£1,970 | -£4,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,847 | £14,700 | £15,516 | £10,862 |
| Net Debt | -£3,872 | -£4,003 | -£4,286 | -£545 |