Personal Group Holdings PLC
LSE:PGH

Watchlist Manager
Personal Group Holdings PLC Logo
Personal Group Holdings PLC
LSE:PGH
Watchlist
Price: 186 GBX -0.53% Market Closed
Market Cap: 58.1m GBX
Have any thoughts about
Personal Group Holdings PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Personal Group Holdings PLC

Cash & Short-Term Investments 20.7m
Insurance Receivable 8m
PP&E 4.8m
Long-Term Investments 3.3m
Other Assets 9.2m
Insurance Policy Liabilities 1.1m
Long Term Debt 599k
Other Liabilities 12.5m

Balance Sheet
Personal Group Holdings PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
7
7
13
15
14
18
20
17
17
Cash
3
7
0
0
11
10
13
15
12
16
Cash Equivalents
0
0
7
13
4
4
4
5
5
2
Total Receivables
1
17
15
9
12
14
15
11
11
14
Insurance Receivable
3
3
3
3
3
3
2
2
0
0
Deferred Policy Acquisition Cost
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
1
17
15
9
12
14
15
11
11
14
PP&E Net
9
5
5
5
6
6
5
5
5
5
PP&E Gross
9
5
5
5
6
6
5
5
5
5
Accumulated Depreciation
3
3
3
3
3
4
5
5
5
6
Intangible Assets
0
1
1
1
1
1
1
2
2
4
Goodwill
2
11
11
11
11
13
13
13
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
11
8
6
3
3
3
3
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
12
12
13
13
14
14
15
5
5
Total Assets
34
N/A
57
+69%
53
-7%
50
-7%
52
+6%
56
+8%
59
+4%
58
-2%
44
-23%
49
+11%
Liabilities
Insurance Policy Liabilities
1
3
3
3
2
2
3
3
1
1
Accounts Payable
1
0
0
0
0
0
0
0
0
0
Accrued Liabilities
2
5
6
4
3
4
3
3
2
3
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
0
0
0
1
Other Current Liabilities
1
15
10
8
10
11
11
9
9
12
Total Current Liabilities
4
20
16
11
13
16
14
12
11
15
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
2
2
2
2
0
0
0
0
0
Total Liabilities
7
N/A
25
+263%
21
-17%
16
-24%
17
+8%
18
+8%
18
-1%
16
-10%
13
-19%
17
+30%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
25
30
31
32
34
35
38
39
28
29
Additional Paid In Capital
0
0
0
0
0
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
27
N/A
32
+19%
32
+1%
34
+4%
35
+5%
38
+8%
41
+7%
41
+1%
31
-25%
32
+3%
Total Liabilities & Equity
34
N/A
57
+69%
53
-7%
50
-7%
52
+6%
56
+8%
59
+4%
58
-2%
44
-23%
49
+11%
Shares Outstanding
Common Shares Outstanding
30
30
31
31
31
31
31
31
31
31

See Also

Discover More