PNS — Panther Securities Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Panther Securities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.35	8.2	8.37	4.48	4.22
Net Total Accounts Receivable
Net Total Receivables	3.69	3.03	2.73	2.85	2.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14	13.5	16.7	8.21	8.78
Net Property, Plant And Equipment	0.373	0.335	0.298	0.322	0.263
Long Term Investments
Other Long Term Assets
Total Assets	188	199	187	190	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.61	72.6	10	8.53	72.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	113	89.2	79	85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	84.9	86.2	97.8	111	112
Total Liabilities & Shareholders' Equity	188	199	187	190	197
Total Common Shares Outstanding