PMGR Securities 2025 PLC
PMGZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £759 | £1,292 | £546 | £562 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £108 | £228 | £214 | £189 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £166 | -£228 | £0 | £0 |
| Total Curr. Assets | £1,033 | £1,520 | £760 | £751 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £35,016 | £42,023 | £48,117 | £52,811 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£42,023 | -£48,117 | -£52,811 |
| Total NC Assets | £35,016 | £42,023 | £48,117 | £52,811 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,049 | £43,543 | £48,877 | £53,562 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17,517 | £0 | £0 | £0 |
| Total Curr. Liab. | £17,517 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £16,758 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £17,517 | £16,758 | £0 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £183 | £183 | £183 | £183 |
| Retained Earnings | £1,327 | £0 | £0 | £0 |
| AOCI | £8,061 | £0 | £0 | £0 |
| Other Equity | £8,961 | £26,602 | £32,362 | £38,227 |
| Total Equity | £18,532 | £26,785 | £32,545 | £38,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36,049 | £43,543 | £48,877 | £53,562 |
| Net Debt | -£759 | -£1,292 | -£546 | -£562 |