PNS — Panther Securities Balance Sheet
0.000.00%
Last trade - 00:00
- £52.33m
- £116.14m
- £13.41m
- 65
- 70
- 54
- 70
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.61 | 7.35 | 8.2 | 8.37 | 4.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.69 | 3.69 | 3.03 | 2.73 | 2.85 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.4 | 14 | 13.5 | 16.7 | 8.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.373 | 0.335 | 0.298 | 0.322 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 199 | 188 | 199 | 187 | 190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.4 | 9.61 | 72.6 | 10 | 8.53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 105 | 103 | 113 | 89.2 | 79 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 94 | 84.9 | 86.2 | 97.8 | 111 |
Total Liabilities & Shareholders' Equity | 199 | 188 | 199 | 187 | 190 |
Total Common Shares Outstanding |