Pensana Plc
PRE.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £1,515 | £2,448 | £9,695 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £355 | £324 | £745 | £359 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,570 | £1,714 | £1,009 | £1,972 |
| Total Curr. Assets | £2,017 | £3,605 | £4,526 | £12,211 |
| Property Plant & Equip (Net) | £60,114 | £57,751 | £52,879 | £45,838 |
| Goodwill | £0 | £0 | £14,259 | £13,556 |
| Intangibles | £355 | £324 | £21 | £21 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £73,739 | £70,967 | £67,160 | £59,415 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75,756 | £74,572 | £71,685 | £71,626 |
| Liabilities | – | – | – | – |
| Payables | £10,531 | £10,571 | £10,624 | £13,004 |
| Short-Term Debt | £15,386 | £10,790 | £4,867 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £2,370 | £0 |
| Other Curr. Liab. | £1,579 | £2,255 | £11 | £1,862 |
| Total Curr. Liab. | £27,497 | £23,616 | £17,873 | £14,865 |
| 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 | £27,497 | £23,616 | £17,873 | £14,865 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £361 | £361 | £357 | £357 |
| Retained Earnings | -£68,857 | -£65,961 | -£64,402 | -£60,944 |
| AOCI | £0 | £0 | £0 | £70 |
| Other Equity | £45,608 | £45,729 | £47,032 | £46,522 |
| Total Equity | £48,259 | £50,956 | £53,813 | £56,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75,756 | £74,572 | £71,685 | £71,626 |
| Net Debt | £15,346 | £9,274 | £2,419 | -£9,695 |