PRO — Proservice Building Services Marketplace Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
£35.37m
Enterprise Value
£65.49m
Revenue
£248.06m

Annual balance sheet for Proservice Building Services Marketplace, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 31st	2025 March 31st	2026 March 31st
Period Length:	53 W	52 W	52 W	65 W	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	42.3	47.7	31.9	23.9	13.8
Net Total Accounts Receivable
Net Total Receivables	73.1	83.1	87.1	65.2	68.7
Total Inventory
Prepaid Expenses
Total Current Assets	124	138	129	99.3	84.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	140	145	66.7	4.75
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	410	433	429	274	163
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	111	110	115	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	248	250	246	225	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	162	182	183	49.6	32.6
Total Liabilities & Shareholders' Equity	410	433	429	274	163
Total Common Shares Outstanding