PHSC plc
PHSC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £235 | £435 | £505 | £488 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £673 | £584 | £617 | £769 |
| Inventory | £213 | £220 | £247 | £246 |
| Other Curr. Assets | £36 | £2 | £0 | £0 |
| Total Curr. Assets | £1,157 | £1,241 | £1,369 | £1,503 |
| Property Plant & Equip (Net) | £511 | £507 | £542 | £502 |
| Goodwill | £2,005 | £2,005 | £2,115 | £2,115 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £9 | £9 | £12 | £12 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,525 | £2,521 | £2,669 | £2,629 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,682 | £3,762 | £4,038 | £4,132 |
| Liabilities | – | – | – | – |
| Payables | £609 | £123 | £506 | £299 |
| Short-Term Debt | £37 | £81 | £90 | £38 |
| Tax Payable | £0 | £148 | £0 | £79 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £262 | £31 | £332 |
| Total Curr. Liab. | £646 | £615 | £627 | £749 |
| LT Debt | £57 | £62 | £81 | £41 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £65 | £65 | £67 | £67 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £122 | £127 | £148 | £108 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £94 | £102 | £126 | £79 |
| Total Liabilities | £768 | £741 | £775 | £857 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,028 | £1,028 | £1,028 | £1,103 |
| Retained Earnings | -£747 | -£640 | -£264 | -£176 |
| AOCI | £0 | £0 | £583 | £0 |
| Other Equity | £2,633 | £2,633 | £1,916 | £2,348 |
| Total Equity | £2,914 | £3,021 | £3,263 | £3,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,682 | £3,762 | £4,038 | £4,132 |
| Net Debt | -£141 | -£292 | -£334 | -£409 |