The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,245 | £9,441 | £11,576 | £23,263 |
| Short-Term Investments | £438 | £0 | £0 | £0 |
| Receivables | £6,270 | £3,466 | £3,767 | £1,815 |
| Inventory | £0 | £0 | £16 | £42 |
| Other Curr. Assets | £0 | £1,147 | £110 | £203 |
| Total Curr. Assets | £19,953 | £14,054 | £15,469 | £25,323 |
| Property Plant & Equip (Net) | £7,765 | £9,652 | £12,069 | £56,825 |
| Goodwill | £1,084 | £1,084 | £1,084 | £1,084 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,622 | £0 | £0 | £2,880 |
| Tax Assets | £0 | £0 | £0 | £187 |
| Other NC Assets | £40 | £2,481 | £0 | £20 |
| Total NC Assets | £12,511 | £13,217 | £13,153 | £60,996 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,464 | £27,271 | £28,622 | £86,319 |
| Liabilities | – | – | – | – |
| Payables | £2,854 | £530 | £222 | £400 |
| Short-Term Debt | £0 | £245 | £209 | £282 |
| Tax Payable | £0 | £3,053 | £2,263 | £1,432 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £91 | £1,102 | £7,278 | £23,523 |
| Total Curr. Liab. | £2,945 | £4,930 | £7,709 | £24,205 |
| LT Debt | £0 | £1,010 | £1,248 | £1,587 |
| Deferred Rev, NC | £0 | £418 | £461 | £542 |
| Deferred Tax Liab, NC | £0 | £0 | £641 | £1,925 |
| Other NC Liab. | £2,529 | £1,687 | £3,903 | £1,066 |
| Total NC Liab. | £2,529 | £2,697 | £6,253 | £5,120 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £488 | £597 | £780 |
| Total Liabilities | £5,474 | £7,627 | £13,962 | £29,325 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,688 | £19,688 | £19,688 | £19,688 |
| Retained Earnings | -£76,323 | -£87,045 | -£92,029 | -£54,087 |
| AOCI | £0 | £0 | £21,425 | £21,425 |
| Other Equity | £83,625 | £87,001 | £83,625 | £83,625 |
| Total Equity | £26,990 | £19,644 | £14,660 | £56,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,464 | £27,271 | £28,622 | £86,319 |
| Net Debt | -£13,245 | -£8,186 | -£10,119 | -£21,394 |