Personal Group Holdings Plc
PGH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £15 | £17 | £20 |
| Short-Term Investments | £0 | £6 | £0 | £0 |
| Receivables | £10 | £16 | £27 | £25 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £39 | £22 | -£27 | -£25 |
| Total Curr. Assets | £68 | £55 | £18 | £21 |
| Property Plant & Equip (Net) | £4 | £5 | £5 | £5 |
| Goodwill | £3 | £3 | £3 | £13 |
| Intangibles | £5 | £4 | £2 | £2 |
| Long-Term Investments | £2 | £4 | £1 | £3 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£31 | -£22 | £2 | £0 |
| Total NC Assets | -£17 | -£6 | £13 | £22 |
| Other Assets | £0 | £12 | £16 | £14 |
| Total Assets | £51 | £49 | £47 | £58 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £13 |
| Short-Term Debt | £1 | £1 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £1 | £1 | £1 |
| Other Curr. Liab. | £13 | £13 | £10 | -£1 |
| Total Curr. Liab. | £14 | £15 | £11 | £13 |
| LT Debt | £0 | £1 | £0 | £0 |
| Deferred Rev, NC | £2 | £1 | £1 | £1 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £0 |
| Other NC Liab. | -£3 | -£1 | £0 | £0 |
| Total NC Liab. | £0 | £2 | £11 | £2 |
| Other Liabilities | £3 | -£0 | -£7 | £2 |
| Cap. Leases | £1 | £1 | £0 | £0 |
| Total Liabilities | £16 | £17 | £16 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £32 | £29 | £28 | £38 |
| AOCI | £0 | £1 | £0 | £0 |
| Other Equity | £1 | £1 | £1 | £1 |
| Total Equity | £35 | £32 | £31 | £41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51 | £49 | £47 | £58 |
| Net Debt | -£17 | -£13 | -£17 | -£20 |