PCI- PAL PLC
LSE:PCIP

Watchlist Manager
PCI- PAL PLC Logo
PCI- PAL PLC
LSE:PCIP
Watchlist
Price: 62 GBX -0.8% Market Closed
Market Cap: 44.9m GBX
Have any thoughts about
PCI- PAL PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
PCI- PAL PLC

Current Assets 6m
Cash & Short-Term Investments 795k
Receivables 5.2m
Non-Current Assets 4.9m
PP&E 148k
Intangibles 3.5m
Other Non-Current Assets 1.3m
Current Liabilities 13.7m
Accounts Payable 2.3m
Other Current Liabilities 11.3m
Non-Current Liabilities 1.9m
Other Non-Current Liabilities 1.9m

Balance Sheet
PCI- PAL PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
1
1
2
4
1
4
8
5
1
Cash Equivalents
0
1
1
2
4
1
4
8
5
1
Total Receivables
1
1
1
2
2
2
2
3
3
4
Accounts Receivables
1
1
1
1
1
2
1
2
3
4
Other Receivables
0
0
0
1
1
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
0
1
2
Total Current Assets
2
2
2
4
6
3
7
10
9
7
PP&E Net
2
2
2
0
0
0
0
0
0
0
PP&E Gross
2
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
1
1
2
2
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
2
1
0
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
4
-14%
4
+3%
6
+49%
8
+21%
5
-36%
9
+90%
14
+48%
13
-5%
12
-11%
Liabilities
Accounts Payable
0
1
1
1
2
3
1
1
1
2
Accrued Liabilities
0
0
0
0
0
0
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
4
7
10
8
Total Current Liabilities
1
1
1
1
2
3
6
8
11
12
Long-Term Debt
1
1
1
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
2
1
4
Total Liabilities
2
N/A
2
-1%
2
+0%
1
-60%
2
+109%
3
+87%
7
+113%
10
+33%
13
+31%
16
+22%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
2
2
2
5
1
3
8
11
14
19
Additional Paid In Capital
0
0
0
0
5
5
9
14
14
14
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
3
N/A
2
-25%
2
+6%
5
+168%
6
+7%
1
-76%
2
+35%
4
+105%
0
-95%
4
N/A
Total Liabilities & Equity
5
N/A
4
-14%
4
+3%
6
+49%
8
+21%
5
-36%
9
+90%
14
+48%
13
-5%
12
-11%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
43
43
59
65
65
65

See Also

Discover More