PTY — Partway Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- £0.85m
- -£0.64m
Annual balance sheet for Partway, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | C2020 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 | |||||
| Cash and Short Term Investments | 4.12 | 3.17 | 1.12 | 2.05 | 1.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.74 | 5.9 | 4.63 | 5.62 | 0.413 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.9 | 9.23 | 5.89 | 7.96 | 1.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.438 | 0.27 | 0.164 | 0.184 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.9 | 15 | 13.2 | 12.8 | 1.92 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.63 | 8.26 | 6.13 | 7.9 | 0.28 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10.7 | 8.39 | 6.2 | 7.96 | 0.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.18 | 6.64 | 7.03 | 4.81 | 1.64 |
| Total Liabilities & Shareholders' Equity | 16.9 | 15 | 13.2 | 12.8 | 1.92 |
| Total Common Shares Outstanding |