Pensana Plc
PRE.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £10 | £3 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1 | £5 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £2 | £2 | £0 |
| Total Curr. Assets | £4 | £12 | £5 | £22 |
| Property Plant & Equip (Net) | £58 | £46 | £31 | £19 |
| Goodwill | £0 | £14 | £5 | £0 |
| 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 | £71 | £59 | £37 | £19 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75 | £72 | £42 | £41 |
| Liabilities | – | – | – | – |
| Payables | £11 | £13 | £2 | £5 |
| Short-Term Debt | £11 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £2 | £1 | £0 |
| Total Curr. Liab. | £24 | £15 | £4 | £5 |
| 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 | £24 | £15 | £4 | £5 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£66 | -£61 | -£57 | -£50 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £117 | £117 | £95 | £86 |
| Total Equity | £51 | £57 | £38 | £36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75 | £72 | £42 | £41 |
| Net Debt | £9 | -£10 | -£3 | -£17 |