PNE Industries Ltd. (BDA) - Financials, balance sheet (annual)

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PNE Industries Ltd.

0.47

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	83.4M	82.5M	89.7M	95.2M
Current assets	73.8M	73.2M	78.3M	84.1M
Cash	25.0M	8.4M	8.2M	12.0M
Cash equivalents	—	19.6M	22.7M	26.6M
Cash and cash equivalents	25.0M	28.0M	31.0M	38.6M
Other short term investments	—	—	—	—
Accounts receivable	22.0M	20.3M	23.1M	20.6M
Other receivables	1.3M	326K	125K	114K
Inventory	25.3M	23.2M	22.6M	23.1M
Prepaid assets	—	1.0M	731K	1.1M
Restricted cash	—	145K	156K	162K
Assets held for sale	—	0	211K	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.6M	9.3M	11.4M	11.2M
Properties	7.4M	0	0	0
Land and improvements	—	1.5M	1.8M	2.1M
Machinery furniture equipment	—	12.1M	13.3M	12.9M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-13.9M	-14.5M	-13.6M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	14.5M	13.2M	14.5M	20.2M
Current liabilities	13.6M	12.0M	12.4M	17.2M
Accounts payable	10.5M	7.6M	8.1M	12.8M
Accrued expenses	—	—	—	—
Short term debt	798K	732K	836K	778K
Deferred revenue	—	—	—	—
Tax payable	57K	92K	251K	661K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	914K	1.2M	2.1M	3.0M
Long term provisions	—	—	—	—
Long term debt	914K	1.2M	2.1M	3.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	2K	2K	36K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	37.0M	37.0M	37.0M	37.0M
Retained earnings	32.9M	34.2M	36.8M	37.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	69.0M	69.3M	75.2M	75.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—