Pennant International Group plc
PEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,045 | £1,099 | £1,107 | £901 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,576 | £2,207 | £3,369 | £4,373 |
| Inventory | £617 | £980 | £1,001 | £865 |
| Other Curr. Assets | £3,346 | £1,081 | £1,114 | £485 |
| Total Curr. Assets | £7,584 | £5,367 | £6,591 | £6,624 |
| Property Plant & Equip (Net) | £1,013 | £5,015 | £4,505 | £6,670 |
| Goodwill | £2,530 | £2,595 | £2,507 | £2,403 |
| Intangibles | £4,218 | £5,335 | £7,197 | £7,484 |
| Long-Term Investments | £0 | -£5,335 | £4,523 | £6,701 |
| Tax Assets | £591 | £399 | £1,497 | £850 |
| Other NC Assets | £0 | £5,335 | -£7,030 | -£9,104 |
| Total NC Assets | £8,352 | £13,344 | £13,199 | £15,004 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,936 | £18,711 | £19,790 | £21,628 |
| Liabilities | – | – | – | – |
| Payables | £672 | £621 | £771 | £841 |
| Short-Term Debt | £3,604 | £3,398 | £1,707 | £4,650 |
| Tax Payable | £0 | £1 | £155 | £367 |
| Deferred Revenue | £1,502 | £1,687 | £2,949 | £909 |
| Other Curr. Liab. | £1,254 | £2,259 | £2,469 | £2,277 |
| Total Curr. Liab. | £7,032 | £7,966 | £8,051 | £9,044 |
| LT Debt | £468 | £501 | £385 | £529 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £92 | £427 | £659 | £911 |
| Total NC Liab. | £560 | £928 | £1,044 | £1,440 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £605 | £921 | £559 | £738 |
| Total Liabilities | £7,592 | £8,894 | £9,095 | £10,484 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,162 | £1,844 | £1,840 | £1,832 |
| Retained Earnings | -£495 | £1,990 | £2,844 | £2,687 |
| AOCI | £220 | £600 | £645 | £1,280 |
| Other Equity | £6,457 | £5,383 | £5,366 | £5,345 |
| Total Equity | £8,344 | £9,817 | £10,695 | £11,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,936 | £18,711 | £19,790 | £21,628 |
| Net Debt | £3,027 | £2,800 | £985 | £4,278 |