Petards Group plc
PEG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £205 | £168 | £199 | £1,241 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,060 | £3,519 | £1,530 | £2,103 |
| Inventory | £1,790 | £1,799 | £1,766 | £1,735 |
| Other Curr. Assets | £1,125 | £0 | £1,675 | £69 |
| Total Curr. Assets | £5,180 | £5,486 | £5,170 | £5,299 |
| Property Plant & Equip (Net) | £2,024 | £2,017 | £2,210 | £1,346 |
| Goodwill | £0 | £2,930 | £0 | £1,488 |
| Intangibles | £4,696 | £2,047 | £4,679 | £2,117 |
| Long-Term Investments | £0 | £0 | £5 | £5 |
| Tax Assets | £768 | £768 | £729 | £470 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,488 | £7,762 | £7,623 | £5,426 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,668 | £13,248 | £12,793 | £10,725 |
| Liabilities | – | – | – | – |
| Payables | £1,311 | £1,192 | £997 | £1,014 |
| Short-Term Debt | £1,500 | £1,703 | £879 | £221 |
| Tax Payable | £0 | £598 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1,564 | £727 |
| Other Curr. Liab. | £2,991 | £1,400 | £1,812 | £834 |
| Total Curr. Liab. | £6,104 | £6,300 | £5,384 | £3,017 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £480 | £552 | £814 | £511 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £782 | £855 | £946 | £511 |
| Total Liabilities | £6,584 | £6,852 | £6,198 | £3,528 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £617 | £617 | £617 | £575 |
| Retained Earnings | £3,662 | £3,974 | £4,159 | £5,087 |
| AOCI | £0 | £0 | £14 | £14 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £6,084 | £6,396 | £6,595 | £7,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,668 | £13,248 | £12,793 | £10,725 |
| Net Debt | £1,295 | £1,535 | £680 | -£1,020 |