- £4.55m
- £6.63m
- £12.02m
- 44
- 71
- 33
- 45
Annual balance sheet for Petards, 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 | |||||
| Cash and Short Term Investments | 2.2 | 2.28 | 2.02 | 1.24 | 0.168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.4 | 1.83 | 2.22 | 2.17 | 3.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.22 | 5.92 | 6.36 | 5.3 | 5.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.15 | 1.05 | 0.829 | 1.35 | 2.02 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.5 | 11.4 | 11.5 | 10.7 | 13.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.94 | 3.4 | 3.19 | 3.02 | 6.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.58 | 3.69 | 3.29 | 3.53 | 6.85 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 6.93 | 7.72 | 8.25 | 7.2 | 6.4 |
| Total Liabilities & Shareholders' Equity | 13.5 | 11.4 | 11.5 | 10.7 | 13.2 |
| Total Common Shares Outstanding |