Pennant International Group plc
PEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £2 | £3 | £4 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £3 | £1 | £1 | £0 |
| Total Curr. Assets | £8 | £5 | £7 | £7 |
| Property Plant & Equip (Net) | £1 | £5 | £5 | £7 |
| Goodwill | £3 | £3 | £3 | £2 |
| Intangibles | £4 | £5 | £7 | £7 |
| Long-Term Investments | £0 | -£5 | £5 | £7 |
| Tax Assets | £1 | £0 | £1 | £1 |
| Other NC Assets | £0 | £5 | -£7 | -£9 |
| Total NC Assets | £8 | £13 | £13 | £15 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16 | £19 | £20 | £22 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £1 |
| Short-Term Debt | £4 | £3 | £2 | £5 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £2 | £2 | £3 | £1 |
| Other Curr. Liab. | £1 | £2 | £2 | £2 |
| Total Curr. Liab. | £7 | £8 | £8 | £9 |
| LT Debt | £0 | £1 | £0 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £1 |
| Total NC Liab. | £1 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £1 |
| Total Liabilities | £8 | £9 | £9 | £10 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | -£0 | £2 | £3 | £3 |
| AOCI | £0 | £1 | £1 | £1 |
| Other Equity | £6 | £5 | £5 | £5 |
| Total Equity | £8 | £10 | £11 | £11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £16 | £19 | £20 | £22 |
| Net Debt | £3 | £3 | £1 | £4 |