PHSC plc
PHSC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £435 | £488 | £750 | £649 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £584 | £769 | £0 | £726 |
| Inventory | £220 | £246 | £0 | £186 |
| Other Curr. Assets | £2 | £0 | £0 | £0 |
| Total Curr. Assets | £1,241 | £1,503 | £1,624 | £1,561 |
| Property Plant & Equip (Net) | £507 | £502 | £468 | £490 |
| Goodwill | £2,005 | £2,115 | £2,235 | £2,235 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £9 | £12 | £12 | £16 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,521 | £2,629 | £2,715 | £2,741 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,762 | £4,132 | £4,339 | £4,302 |
| Liabilities | – | – | – | – |
| Payables | £123 | £122 | £48 | £134 |
| Short-Term Debt | £81 | £38 | £25 | £31 |
| Tax Payable | £148 | £79 | £57 | £55 |
| Deferred Revenue | £0 | £229 | £235 | £247 |
| Other Curr. Liab. | £262 | £280 | £248 | £236 |
| Total Curr. Liab. | £615 | £749 | £613 | £703 |
| LT Debt | £62 | £41 | £25 | £24 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £65 | £67 | £62 | £62 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £127 | £108 | £88 | £86 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £102 | £79 | £51 | £55 |
| Total Liabilities | £741 | £857 | £701 | £789 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,028 | £1,103 | £1,185 | £1,468 |
| Retained Earnings | -£640 | -£176 | -£23 | £497 |
| AOCI | £0 | £0 | £427 | £144 |
| Other Equity | £2,633 | £2,348 | £2,343 | £1,415 |
| Total Equity | £3,021 | £3,275 | £3,638 | £3,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,762 | £4,132 | £4,339 | £4,302 |
| Net Debt | -£292 | -£409 | -£699 | -£595 |