PNS — Panther Securities Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8.37	4.48	4.22	5.04	5.74
Net Total Accounts Receivable
Net Total Receivables	2.73	2.85	2.88	4.24	3.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.7	8.21	8.78	13.2	10.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.298	0.322	0.263	0.226	0.166
Long Term Investments
Other Long Term Assets
Total Assets	187	190	197	201	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	8.53	72.7	9.79	9.97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.2	79	85	84.6	79.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	97.8	111	112	116	117
Total Liabilities & Shareholders' Equity	187	190	197	201	196
Total Common Shares Outstanding