- £1.64m
- £1.27m
- £3.78m
- 75
- 96
- 10
- 66
Annual balance sheet for PHSC, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 0.756 | 1.24 | 0.649 | 0.75 | 0.488 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.886 | 0.59 | 0.726 | 0.674 | 0.769 |
| Total Inventory | |||||
| Total Current Assets | 1.91 | 2.09 | 1.56 | 1.62 | 1.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.593 | 0.529 | 0.49 | 0.468 | 0.502 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.8 | 5.65 | 4.3 | 4.34 | 4.13 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.697 | 0.638 | 0.703 | 0.613 | 0.749 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.818 | 0.728 | 0.789 | 0.701 | 0.857 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4.98 | 4.92 | 3.51 | 3.64 | 3.28 |
| Total Liabilities & Shareholders' Equity | 5.8 | 5.65 | 4.3 | 4.34 | 4.13 |
| Total Common Shares Outstanding |