PNS — Panther Securities Balance Sheet

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FinancialsBalancedSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	8.2	8.37	4.48	4.22	5.04
Net Total Accounts Receivable
Net Total Receivables	3.03	2.73	2.85	2.88	4.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.5	16.7	8.21	8.78	13.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.335	0.298	0.322	0.263	0.226
Long Term Investments
Other Long Term Assets
Total Assets	199	187	190	197	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.6	10	8.53	72.7	9.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	89.2	79	85	84.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	86.2	97.8	111	112	116
Total Liabilities & Shareholders' Equity	199	187	190	197	201
Total Common Shares Outstanding