PCI-PAL plc (PCIP) - Financials, balance sheet (quarterly)

45 GBp

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PCI-PAL plc

45.00

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	15.5M	10.9M	11.5M	12.0M
Current assets	9.8M	6.0M	6.5M	7.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3M	795K	1.2M	1.9M
Other short term investments	—	—	—	—
Accounts receivable	3.6M	5.2M	3.5M	6.0M
Other receivables	27K	—	155K	—
Inventory	—	—	—	—
Prepaid assets	940K	—	974K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.7M	4.9M	5.0M	4.1M
Properties	128K	—	128K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	266K	—	267K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-276K	—	-210K	—
Goodwill	4.1M	3.5M	3.2M	2.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.1M	—	3.2M	—
Investments and advances	—	—	—	—
Other non current assets	1.5M	—	1.5M	—
Total liabilities	17.5M	15.5M	16.0M	13.4M
Current liabilities	15.7M	13.7M	12.1M	11.1M
Accounts payable	738K	2.3M	1.8M	1.9M
Accrued expenses	—	—	—	—
Short term debt	23K	250K	44K	0
Deferred revenue	—	—	—	—
Tax payable	563K	—	350K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.8M	1.9M	3.9M	2.3M
Long term provisions	—	—	—	—
Long term debt	0	0	23K	0
Provision for risks and charges	—	—	—	46K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	723K	656K	656K	656K
Retained earnings	-21.3M	-20.4M	-20.1M	-16.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.0M	-4.7M	-4.5M	-1.5M
Additional paid in capital	17.6M	14.3M	14.3M	14.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—