The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,245 | £6,847 | £9,441 | £9,204 |
| Short-Term Investments | £438 | £0 | £0 | £0 |
| Receivables | £6,270 | £3,481 | £3,466 | £4,267 |
| Inventory | £0 | £0 | £0 | £5 |
| Other Curr. Assets | £0 | £0 | £1,147 | £0 |
| Total Curr. Assets | £19,953 | £10,328 | £14,054 | £13,476 |
| Property Plant & Equip (Net) | £7,765 | £9,731 | £9,652 | £10,228 |
| Goodwill | £1,084 | £1,084 | £1,084 | £1,084 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,622 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £40 | £2,590 | £2,481 | £2,267 |
| Total NC Assets | £12,511 | £13,405 | £13,217 | £13,579 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,464 | £23,733 | £27,271 | £27,055 |
| Liabilities | – | – | – | – |
| Payables | £2,854 | £2,613 | £530 | £3,568 |
| Short-Term Debt | £0 | £0 | £245 | £0 |
| Tax Payable | £0 | £0 | £3,053 | £1,809 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £91 | £74 | £1,102 | £2,398 |
| Total Curr. Liab. | £2,945 | £2,687 | £4,930 | £7,775 |
| LT Debt | £0 | £0 | £1,010 | £718 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £641 |
| Other NC Liab. | £2,529 | £2,573 | £1,687 | £2,483 |
| Total NC Liab. | £2,529 | £2,573 | £2,697 | £3,842 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £488 | £0 |
| Total Liabilities | £5,474 | £5,260 | £7,627 | £11,617 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,688 | £19,688 | £19,688 | £19,688 |
| Retained Earnings | -£76,323 | -£84,840 | -£87,045 | -£91,251 |
| AOCI | £0 | £0 | £0 | £3,376 |
| Other Equity | £83,625 | £83,625 | £87,001 | £83,625 |
| Total Equity | £26,990 | £18,473 | £19,644 | £15,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,464 | £23,733 | £27,271 | £27,055 |
| Net Debt | -£13,245 | -£6,847 | -£8,186 | -£8,486 |