Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £51 | £28 | £57 |
| Short-Term Investments | £10 | £0 | £14 | £0 |
| Receivables | £11 | £6 | £35 | £44 |
| Inventory | £26 | £41 | £55 | £80 |
| Other Curr. Assets | £9 | £81 | £34 | £19 |
| Total Curr. Assets | £82 | £179 | £166 | £199 |
| Property Plant & Equip (Net) | £288 | £440 | £554 | £648 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £0 | £0 | £0 |
| Long-Term Investments | £20 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £39 | £52 | £48 |
| Total NC Assets | £311 | £479 | £606 | £696 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £393 | £658 | £772 | £895 |
| Liabilities | – | – | – | – |
| Payables | £9 | £47 | £48 | £69 |
| Short-Term Debt | £237 | £267 | £37 | £29 |
| Tax Payable | £0 | £0 | £3 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £31 | £102 | £38 | £9 |
| Total Curr. Liab. | £277 | £416 | £126 | £108 |
| LT Debt | £1 | £2 | £267 | £292 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £0 | £0 | £80 |
| Other NC Liab. | £45 | £88 | £162 | £104 |
| Total NC Liab. | £49 | £90 | £429 | £477 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £25 | £26 |
| Total Liabilities | £325 | £506 | £555 | £584 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £107 | £146 | £146 | £146 |
| Retained Earnings | -£91 | -£78 | -£23 | £53 |
| AOCI | -£379 | -£524 | -£488 | -£489 |
| Other Equity | £444 | £85 | £609 | £121 |
| Total Equity | £80 | £153 | £244 | £319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£12 | -£1 | -£27 | -£8 |
| Total Liab. & Tot. Equity | £393 | £658 | £772 | £895 |
| Net Debt | £212 | £218 | £276 | £265 |