PipeHawk plc
PIP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £49 | £95 | £63 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £609 | £843 | £864 | £2,983 |
| Inventory | £105 | £91 | £113 | £213 |
| Other Curr. Assets | £0 | £96 | £80 | £1,012 |
| Total Curr. Assets | £899 | £1,079 | £1,295 | £4,271 |
| Property Plant & Equip (Net) | £740 | £684 | £636 | £2,865 |
| Goodwill | £0 | £0 | £0 | £679 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £740 | £684 | £636 | £3,544 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,639 | £1,763 | £1,931 | £7,815 |
| Liabilities | – | – | – | – |
| Payables | £966 | £1,167 | £406 | £4,996 |
| Short-Term Debt | £3,401 | £3,120 | £2,818 | £3,151 |
| Tax Payable | £0 | £0 | £370 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £598 | £0 |
| Total Curr. Liab. | £4,367 | £4,287 | £4,303 | £8,147 |
| LT Debt | £3,582 | £3,690 | £3,684 | £5,561 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £121 | £0 |
| Total NC Liab. | £3,663 | £3,690 | £3,901 | £5,561 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £207 | £0 |
| Total Liabilities | £8,030 | £7,977 | £8,204 | £13,708 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £363 | £363 | £363 | £363 |
| Retained Earnings | -£12,211 | -£11,893 | -£11,952 | -£11,572 |
| AOCI | £141 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£6,391 | -£6,214 | -£6,273 | -£5,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,639 | £1,763 | £1,931 | £7,815 |
| Net Debt | £6,968 | £6,761 | £6,407 | £8,649 |