Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,000 | £51,000 | £28,000 | £56,600 |
| Short-Term Investments | £10,216 | £0 | £14,000 | £0 |
| Receivables | £10,946 | £6,000 | £35,000 | £43,500 |
| Inventory | £25,541 | £41,000 | £55,000 | £80,000 |
| Other Curr. Assets | £8,757 | £81,000 | £34,000 | £18,700 |
| Total Curr. Assets | £82,461 | £179,000 | £166,000 | £198,800 |
| Property Plant & Equip (Net) | £288,248 | £440,000 | £554,000 | £647,800 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,189 | £0 | £0 | £0 |
| Long-Term Investments | £20,433 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £39,000 | £52,000 | £48,000 |
| Total NC Assets | £310,869 | £479,000 | £606,000 | £695,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £393,330 | £658,000 | £772,000 | £894,600 |
| Liabilities | – | – | – | – |
| Payables | £8,757 | £47,000 | £48,000 | £69,200 |
| Short-Term Debt | £237,166 | £267,000 | £37,000 | £29,400 |
| Tax Payable | £0 | £0 | £3,000 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £30,649 | £102,000 | £38,000 | £9,000 |
| Total Curr. Liab. | £276,572 | £416,000 | £126,000 | £107,600 |
| LT Debt | £1,459 | £2,000 | £267,000 | £292,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,189 | £0 | £0 | £80,100 |
| Other NC Liab. | £45,244 | £88,000 | £162,000 | £104,300 |
| Total NC Liab. | £48,893 | £90,000 | £429,000 | £476,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,459 | £2,000 | £25,000 | £25,800 |
| Total Liabilities | £325,464 | £506,000 | £555,000 | £584,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £106,542 | £146,000 | £146,000 | £145,700 |
| Retained Earnings | -£91,218 | -£78,000 | -£23,000 | £52,600 |
| AOCI | -£379,465 | -£524,000 | -£488,000 | -£489,000 |
| Other Equity | £444,412 | £85,000 | £609,000 | £120,500 |
| Total Equity | £80,271 | £153,000 | £244,000 | £318,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£12,406 | -£1,000 | -£27,000 | -£8,400 |
| Total Liab. & Tot. Equity | £393,330 | £658,000 | £772,000 | £894,600 |
| Net Debt | £211,625 | £218,000 | £276,000 | £265,000 |