Pensana Plc
PRE.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £2 | £2 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £2 | £1 | £2 |
| Total Curr. Assets | £2 | £4 | £5 | £12 |
| Property Plant & Equip (Net) | £60 | £58 | £53 | £46 |
| Goodwill | £0 | £0 | £14 | £14 |
| 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 | £74 | £71 | £67 | £59 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £76 | £75 | £72 | £72 |
| Liabilities | – | – | – | – |
| Payables | £11 | £11 | £11 | £13 |
| Short-Term Debt | £15 | £11 | £5 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £2 | £0 |
| Other Curr. Liab. | £2 | £2 | £0 | £2 |
| Total Curr. Liab. | £27 | £24 | £18 | £15 |
| 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 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £27 | £24 | £18 | £15 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£69 | -£66 | -£64 | -£61 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £46 | £46 | £47 | £47 |
| Total Equity | £48 | £51 | £54 | £57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £76 | £75 | £72 | £72 |
| Net Debt | £15 | £9 | £2 | -£10 |