Prudential plc
PUKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,445,000 | $1,590,000 | $1,809,000 | $7,170,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,212,000 | $0 | $2,787,000 | $2,884,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,657,000 | -$1,590,000 | -$34,709 | -$4,752,000 |
| Total Curr. Assets | $0 | $0 | $4,561,291 | $5,302,000 |
| Property Plant & Equip (Net) | $417,000 | $374,000 | $437,000 | $495,000 |
| Goodwill | $848,000 | $896,000 | $890,000 | $907,000 |
| Intangibles | $3,824,000 | $3,986,000 | $3,884,000 | $4,015,000 |
| Long-Term Investments | $157,613,000 | $151,612,000 | $137,255,000 | $163,934,000 |
| Tax Assets | $142,000 | $156,000 | $140,000 | $132,000 |
| Other NC Assets | $16,820,000 | -$157,024,000 | -$14,606,113 | -$27,555,044 |
| Total NC Assets | $179,664,000 | $0 | $127,999,887 | $141,927,956 |
| Other Assets | $181,876,000 | $174,066,000 | $27,687,822 | $41,002,044 |
| Total Assets | $181,876,000 | $174,066,000 | $160,249,000 | $188,232,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,874,000 | $1,120,000 |
| Short-Term Debt | $527,000 | $699,000 | $862,000 | $904,000 |
| Tax Payable | $238,000 | $275,000 | $208,000 | $185,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,586,000 | -$974,000 | -$736,000 | -$1,734,260 |
| Total Curr. Liab. | $4,351,000 | $0 | $3,208,000 | $474,740 |
| LT Debt | $4,195,000 | $4,175,000 | $4,214,000 | $7,335,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,514,000 | $1,250,000 | $1,139,000 | $1,167,000 |
| Other NC Liab. | -$5,709,000 | -$5,425,000 | $114,154,564 | $127,515,006 |
| Total NC Liab. | $0 | $0 | $118,368,564 | $133,989,006 |
| Other Liabilities | $158,851,000 | $156,083,000 | $21,774,436 | $34,657,254 |
| Cap. Leases | $257,000 | $234,000 | $299,000 | $347,000 |
| Total Liabilities | $163,202,000 | $156,083,000 | $143,351,000 | $169,121,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,000 | $183,000 | $182,000 | $182,000 |
| Retained Earnings | $11,906,000 | $11,928,000 | $10,653,000 | $12,064,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,410,000 | $5,712,000 | $5,896,000 | $6,690,000 |
| Total Equity | $17,492,000 | $17,823,000 | $16,731,000 | $18,936,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,182,000 | $160,000 | $167,000 | $175,000 |
| Total Liab. & Tot. Equity | $181,876,000 | $174,066,000 | $160,249,000 | $188,232,000 |
| Net Debt | $2,277,000 | $3,284,000 | $3,267,000 | $1,069,000 |