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Pressure Technologies PLC
LSE:PRES

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Pressure Technologies PLC
LSE:PRES
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Price: 37.5 GBX Market Closed
Market Cap: 14.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Pressure Technologies PLC

Current Assets 14.1m
Cash & Short-Term Investments 594k
Receivables 7.8m
Other Current Assets 5.8m
Non-Current Assets 11.2m
PP&E 10.4m
Other Non-Current Assets 805k
Current Liabilities 9.2m
Accounts Payable 8.1m
Other Current Liabilities 1.1m
Non-Current Liabilities 3.7m
Long-Term Debt 2.8m
Other Non-Current Liabilities 872k

Balance Sheet
Pressure Technologies PLC

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Balance Sheet
Currency: GBP
Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
6
3
6
5
6
2
3
3
2
1
Cash
6
3
6
5
6
2
3
3
2
1
Short-Term Investments
0
0
0
0
0
0
3
0
0
0
Total Receivables
19
12
10
10
10
9
7
9
8
9
Accounts Receivables
14
11
8
9
8
8
7
8
8
8
Other Receivables
5
1
2
1
2
1
0
1
0
1
Inventory
9
7
5
5
4
5
5
4
5
6
Other Current Assets
1
1
1
1
2
1
1
1
1
1
Total Current Assets
36
25
23
21
23
17
19
17
16
16
PP&E Net
8
14
14
13
12
14
15
13
11
10
PP&E Gross
8
14
14
13
12
14
15
13
11
10
Accumulated Depreciation
4
5
6
8
8
9
9
12
11
12
Intangible Assets
7
13
11
14
11
7
0
0
0
0
Goodwill
7
15
15
16
14
10
0
0
0
0
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
7
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
0
1
1
1
Other Assets
7
15
15
16
14
10
0
0
0
0
Total Assets
59
N/A
68
+14%
63
-6%
64
+1%
61
-5%
55
-10%
35
-36%
31
-11%
28
-11%
27
-2%
Liabilities
Accounts Payable
5
3
7
5
4
3
10
2
5
5
Accrued Liabilities
7
5
4
5
5
2
0
3
3
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
11
1
6
3
2
Other Current Liabilities
6
5
1
1
4
2
0
1
1
1
Total Current Liabilities
18
13
13
12
13
19
11
11
13
11
Long-Term Debt
0
10
12
16
13
2
10
2
2
2
Deferred Income Tax
2
3
2
2
2
2
1
1
1
1
Other Liabilities
3
5
1
0
0
0
1
0
0
0
Total Liabilities
23
N/A
31
+36%
28
-9%
30
+5%
27
-9%
23
-17%
22
-4%
15
-32%
16
+4%
13
-14%
Equity
Common Stock
1
1
1
1
1
1
1
2
2
2
Retained Earnings
14
14
13
12
7
5
14
15
11
10
Additional Paid In Capital
21
22
22
22
26
26
26
0
0
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
37
N/A
36
-1%
35
-4%
34
-3%
33
-1%
32
-4%
13
-59%
16
+23%
12
-24%
14
+12%
Total Liabilities & Equity
59
N/A
68
+14%
63
-6%
64
+1%
61
-5%
55
-10%
35
-36%
31
-11%
28
-11%
27
-2%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
19
19
19
31
31
39

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