PCIP — PCI- PAL Balance Sheet

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TechnologySpeculativeMicro CapFalling Star

Annual balance sheet for PCI- PAL, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.52	4.89	1.17	4.33	3.92
Net Total Accounts Receivable
Net Total Receivables	2.52	3.02	3.66	3.58	6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.4	9.09	6.54	9.79	9.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.074	0.238	0.185	0.118	0.121
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.7	13	11.5	15.5	15.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.82	11.4	11.8	15.7	15.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.76	12.8	15.6	17.5	17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.93	0.185	-4.11	-1.97	-1.17
Total Liabilities & Shareholders' Equity	13.7	13	11.5	15.5	15.8
Total Common Shares Outstanding