Personal Group Holdings Plc
PGH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,060 | £14,571 | £16,958 | £20,291 |
| Short-Term Investments | £0 | £5,961 | £0 | £0 |
| Receivables | £9,994 | £16,015 | £26,970 | £24,739 |
| Inventory | £0 | £272 | £0 | £0 |
| Other Curr. Assets | £39,270 | £21,544 | -£26,943 | -£24,739 |
| Total Curr. Assets | £68,324 | £55,328 | £17,684 | £21,189 |
| Property Plant & Equip (Net) | £4,479 | £5,020 | £4,639 | £5,033 |
| Goodwill | £2,684 | £2,684 | £2,684 | £12,696 |
| Intangibles | £4,854 | £3,654 | £2,384 | £1,637 |
| Long-Term Investments | £1,593 | £4,491 | £1,290 | £2,596 |
| Tax Assets | £0 | £93 | £85 | £0 |
| Other NC Assets | -£30,647 | -£22,081 | £1,656 | £0 |
| Total NC Assets | -£17,037 | -£6,139 | £12,738 | £21,962 |
| Other Assets | £0 | £11,723 | £16,187 | £14,453 |
| Total Assets | £51,287 | £49,189 | £46,609 | £57,604 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £12,756 |
| Short-Term Debt | £1,242 | £1,118 | £296 | £72 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £1,358 | £1,128 | £895 |
| Other Curr. Liab. | £12,810 | £12,624 | £10,052 | -£893 |
| Total Curr. Liab. | £14,052 | £15,100 | £11,476 | £12,830 |
| LT Debt | £343 | £567 | £130 | £402 |
| Deferred Rev, NC | £1,723 | £1,358 | £1,128 | £895 |
| Deferred Tax Liab, NC | £1,158 | £883 | £766 | £478 |
| Other NC Liab. | -£3,224 | -£623 | £0 | £0 |
| Total NC Liab. | £0 | £2,185 | £11,476 | £1,775 |
| Other Liabilities | £2,531 | -£91 | -£7,321 | £1,718 |
| Cap. Leases | £964 | £1,126 | £278 | £474 |
| Total Liabilities | £16,447 | £17,194 | £15,631 | £16,323 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,562 | £1,562 | £1,562 | £1,561 |
| Retained Earnings | £31,652 | £28,798 | £27,946 | £38,436 |
| AOCI | £492 | £537 | £391 | £182 |
| Other Equity | £1,134 | £1,098 | £1,079 | £1,102 |
| Total Equity | £34,840 | £31,995 | £30,978 | £41,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51,287 | £49,189 | £46,609 | £57,604 |
| Net Debt | -£17,475 | -£12,886 | -£16,532 | -£19,817 |