Petards Group plc
PEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £168 | £1,241 | £2,016 | £2,277 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,519 | £2,324 | £2,502 | £1,989 |
| Inventory | £1,799 | £1,735 | £1,841 | £1,659 |
| Other Curr. Assets | £0 | -£1 | £0 | £0 |
| Total Curr. Assets | £5,486 | £5,299 | £6,359 | £5,925 |
| Property Plant & Equip (Net) | £2,017 | £1,346 | £829 | £1,052 |
| Goodwill | £2,930 | £1,488 | £1,488 | £1,488 |
| Intangibles | £2,047 | £2,117 | £3,829 | £4,031 |
| Long-Term Investments | £0 | £5 | £5 | £5 |
| Tax Assets | £768 | £470 | £938 | £932 |
| Other NC Assets | £0 | £0 | -£1,488 | -£1,488 |
| Total NC Assets | £7,762 | £5,426 | £5,601 | £6,020 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,248 | £10,725 | £11,960 | £11,945 |
| Liabilities | – | – | – | – |
| Payables | £1,192 | £1,014 | £782 | £606 |
| Short-Term Debt | £2,006 | £442 | £234 | £483 |
| Tax Payable | £598 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £671 | £69 |
| Other Curr. Liab. | £2,504 | £1,561 | £1,502 | £2,245 |
| Total Curr. Liab. | £6,300 | £3,017 | £3,189 | £3,403 |
| LT Debt | £552 | £511 | £105 | £284 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £419 | £536 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £552 | £511 | £524 | £284 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £855 | £732 | £214 | £392 |
| Total Liabilities | £6,852 | £3,528 | £3,713 | £4,223 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £617 | £575 | £575 | £575 |
| Retained Earnings | £3,974 | £5,087 | £6,137 | £5,612 |
| AOCI | £0 | £14 | £14 | £14 |
| Other Equity | £1,805 | £1,521 | £1,521 | £1,521 |
| Total Equity | £6,396 | £7,197 | £8,247 | £7,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,248 | £10,725 | £11,960 | £11,945 |
| Net Debt | £2,390 | -£288 | -£1,677 | -£1,510 |