Pennant International Group plc
PEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £674 | £1,045 | £1,282 | £1,099 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,743 | £2,576 | £2,867 | £2,848 |
| Inventory | £652 | £617 | £1,013 | £980 |
| Other Curr. Assets | £1,560 | £2,974 | £0 | £0 |
| Total Curr. Assets | £4,629 | £7,584 | £5,162 | £5,367 |
| Property Plant & Equip (Net) | £909 | £1,013 | £4,592 | £5,015 |
| Goodwill | £2,455 | £2,530 | £2,574 | £2,595 |
| Intangibles | £4,155 | £4,218 | £5,216 | £5,335 |
| Long-Term Investments | £0 | £0 | £0 | -£5,335 |
| Tax Assets | £639 | £591 | £400 | £399 |
| Other NC Assets | £0 | £0 | £0 | £5,335 |
| Total NC Assets | £8,158 | £8,352 | £12,782 | £13,344 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,787 | £15,936 | £17,944 | £18,711 |
| Liabilities | – | – | – | – |
| Payables | £3,145 | £3,251 | £3,487 | £621 |
| Short-Term Debt | £2,734 | £3,467 | £2,844 | £2,978 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £0 | £174 | £245 | £467 |
| Total Curr. Liab. | £6,046 | £7,032 | £6,717 | £7,966 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £69 | £92 | £159 | £427 |
| Total NC Liab. | £481 | £560 | £693 | £928 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £579 | £605 | £675 | £501 |
| Total Liabilities | £6,527 | £7,592 | £7,410 | £8,894 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £6,291 | £0 |
| Common Stock | £2,162 | £2,162 | £2,116 | £1,844 |
| Retained Earnings | -£2,598 | -£495 | £1,618 | £1,990 |
| AOCI | £239 | £115 | £336 | £415 |
| Other Equity | £0 | £105 | £0 | £185 |
| Total Equity | £6,260 | £8,344 | £10,534 | £9,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,787 | £15,936 | £17,944 | £18,711 |
| Net Debt | £2,060 | £2,422 | £1,562 | £1,879 |