- £90.14m
- £101.34m
- £32.97m
- 66
- 57
- 67
- 71
Annual balance sheet for Palace Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 22.4 | 13.9 | 9.42 | 28.1 | 5.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.47 | 8.89 | 9.18 | 6.75 | 8.13 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.3 | 51.8 | 61.9 | 55.8 | 25.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.097 | 0.414 | 0.236 | 0.062 | 0.155 |
| Long Term Investments | |||||
| Total Assets | 316 | 303 | 301 | 289 | 202 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16 | 16.1 | 34.9 | 41.7 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 136 | 137 | 143 | 111 | 73.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 180 | 166 | 158 | 177 | 128 |
| Total Liabilities & Shareholders' Equity | 316 | 303 | 301 | 289 | 202 |
| Total Common Shares Outstanding |