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Pennant International Group Plc

Pennant International Group Plc (PEN)

28.50
0.50
(1.79%)
Closed May 17 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 9.64M16.3M16.94M18.66M22.88M22.76M21.63M19.79M
Total Current Assets 4.9M11.91M11.73M8.96M11.31M7.94M6.62M6.59M
Cash and Equivalents 1.12M3.52M1.5M1.85M497k1.44M901k1.11M
Total Non-Current Assets 6.27M11.82M13.33M14.04M14.84M12.53M11.14M10.7M
Total Liabilities 3.37M4.48M3.61M4.62M8.04M10.23M10.48M9.1M
Total Current Liabilities 2.97M3.99M3.02M4.53M6.88M7.77M9.04M8.05M
Total Non-Current Liabilities 410k520k619k113k1.99M3.18M1.97M1.43M
Total Equity 6.27M11.82M13.33M14.04M14.84M12.53M11.14M10.7M
Common Equity 1.4M1.65M1.65M1.69M1.81M1.82M1.83M1.84M
Retained Earnings 4.23M6.35M7.98M8.23M6.76M4.24M2.69M2.84M