NEWS — Pathos Communications Balance Sheet
0.000.00%
Last trade - 00:00- £16.67m
- £12.39m
- £13.08m
Annual balance sheet for Pathos Communications, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.219 | 6.24 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.292 | 0.596 |
| Prepaid Expenses | ||
| Total Current Assets | 0.623 | 7.17 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2.27 | 1.73 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Total Assets | 3.11 | 9.39 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.904 | 2.13 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 2.81 | 3.48 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.299 | 5.91 |
| Total Liabilities & Shareholders' Equity | 3.11 | 9.39 |
| Total Common Shares Outstanding |