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PEG Petards Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.120.8272.22.282.02
Net Total Accounts Receivable
Net Total Receivables2.343.562.41.832.22
Total Inventory
Prepaid Expenses
Total Current Assets8.227.057.225.926.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.9431.441.151.050.829
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets14.213.813.511.411.5
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5.75.945.943.43.19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities6.596.286.583.693.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity7.647.486.937.728.25
Total Liabilities & Shareholders' Equity14.213.813.511.411.5
Total Common Shares Outstanding