PCI-PAL Plc
PCIP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,923 | £4,332 | £1,169 | £4,888 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,840 | £3,578 | £3,663 | £4,259 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,163 | £1,878 | £974 | -£56 |
| Total Curr. Assets | £9,926 | £9,788 | £5,806 | £9,091 |
| Property Plant & Equip (Net) | £121 | £118 | £185 | £238 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £270 | £4,097 | £3,216 | £2,661 |
| Long-Term Investments | £0 | £1,513 | £0 | £964 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £5,530 | £938 | £2,306 | £572 |
| Total NC Assets | £5,921 | £6,666 | £5,707 | £4,435 |
| Other Assets | £0 | -£938 | £0 | £0 |
| Total Assets | £15,847 | £15,516 | £11,513 | £12,954 |
| Liabilities | – | – | – | – |
| Payables | £1,351 | £738 | £1,766 | £693 |
| Short-Term Debt | £14 | £46 | £88 | £84 |
| Tax Payable | £0 | £563 | £350 | £519 |
| Deferred Revenue | £0 | £12,620 | £8,045 | £9,286 |
| Other Curr. Liab. | £14,316 | £1,720 | £1,892 | £790 |
| Total Curr. Liab. | £15,681 | £15,687 | £12,141 | £11,372 |
| LT Debt | £23 | £0 | £23 | £67 |
| Deferred Rev, NC | £1,311 | £1,716 | £3,777 | £1,330 |
| Deferred Tax Liab, NC | £0 | £0 | -£3,777 | -£1,330 |
| Other NC Liab. | £0 | £83 | £3,871 | £1,330 |
| Total NC Liab. | £1,334 | £1,799 | £3,894 | £1,397 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37 | £23 | £67 | £109 |
| Total Liabilities | £17,015 | £17,486 | £15,622 | £12,769 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £726 | £723 | £656 | £656 |
| Retained Earnings | -£21,225 | -£21,266 | -£19,674 | -£14,782 |
| AOCI | £1,591 | £949 | £628 | £30 |
| Other Equity | £17,740 | £17,624 | £14,281 | £14,281 |
| Total Equity | -£1,168 | -£1,970 | -£4,109 | £185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,847 | £15,516 | £11,513 | £12,954 |
| Net Debt | -£3,886 | -£4,286 | -£1,058 | -£4,737 |