PCA — Palace Capital Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Palace Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.42	28.1	5.51	19.8	22.2
Net Total Accounts Receivable
Net Total Receivables	9.18	6.75	8.13	3.02	1.92
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.9	55.8	25.1	31.2	38.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.236	0.062	0.155	0.038	0
Long Term Investments
Long Term Notes Receivable
Total Assets	301	289	202	111	77
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.9	41.7	17	4.42	3.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	111	73.3	13	4.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	158	177	128	97.8	72.5
Total Liabilities & Shareholders' Equity	301	289	202	111	77
Total Common Shares Outstanding