Peel Hunt Limited (AIM:PEEL)
London
· Delayed Price · Currency is GBP · Price in GBX 106.00
0.00 (0.00%)
At close: Dec 5, 2025
Peel Hunt Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 13.63 | 20.4 | 37.93 | 27.41 | 76.72 | 103.36 | Upgrade
|
| Trading Asset Securities | 84.66 | 68.54 | 60.1 | 54.14 | 50.34 | 47.3 | Upgrade
|
| Accounts Receivable | 21.26 | 1.5 | 3.23 | 2.52 | 3.24 | 1.59 | Upgrade
|
| Other Receivables | 601.82 | 506.12 | 558.47 | 478.19 | 566.2 | 536.38 | Upgrade
|
| Property, Plant & Equipment | 16.37 | 17.78 | 20.3 | 23.98 | 27.56 | 30.27 | Upgrade
|
| Other Intangible Assets | 0.46 | 1.66 | 1.9 | 1.15 | 0.11 | 0.14 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | - | 0.02 | Upgrade
|
| Restricted Cash | - | 2.39 | 5.45 | 2.42 | - | - | Upgrade
|
| Other Current Assets | - | 6.06 | 4.41 | 3.91 | 3.25 | 2.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.69 | 0.47 | 0.41 | 0.27 | 0.26 | 0.43 | Upgrade
|
| Other Long-Term Assets | 2.06 | - | 0.54 | - | - | - | Upgrade
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| Total Assets | 741.95 | 624.92 | 692.73 | 594.01 | 727.67 | 721.89 | Upgrade
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| Accounts Payable | 20.51 | 4.81 | 3.57 | 2.31 | 1.8 | 0.86 | Upgrade
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| Accrued Expenses | - | 4.05 | 3.71 | 1.9 | 15 | 12.93 | Upgrade
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| Short-Term Debt | - | - | 15 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6 | 6 | 6 | 6 | 6 | 3 | Upgrade
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| Current Portion of Leases | 2.98 | 2.98 | 2.96 | 2.87 | 2.54 | 0.31 | Upgrade
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| Other Current Liabilities | 599.08 | 501.53 | 544.99 | 454.59 | 560.56 | 612.4 | Upgrade
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| Long-Term Debt | - | 3 | 9 | 15 | 21 | 21 | Upgrade
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| Long-Term Leases | 12.64 | 13.83 | 15.75 | 18.19 | 20.65 | 22.25 | Upgrade
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| Total Liabilities | 641.21 | 536.2 | 600.98 | 500.86 | 627.54 | 673.52 | Upgrade
|
| Common Stock | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 0.1 | Upgrade
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| Comprehensive Income & Other | 60.64 | 47.9 | 50.08 | 53.05 | 60.04 | 48.29 | Upgrade
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| Total Common Equity | 100.74 | 87.99 | 90.18 | 93.15 | 100.13 | 48.37 | Upgrade
|
| Minority Interest | - | 0.72 | 1.58 | - | - | - | Upgrade
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| Shareholders' Equity | 100.74 | 88.72 | 91.75 | 93.15 | 100.13 | 48.37 | Upgrade
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| Total Liabilities & Equity | 741.95 | 624.92 | 692.73 | 594.01 | 727.67 | 721.89 | Upgrade
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| Total Debt | 21.62 | 25.82 | 48.71 | 42.06 | 50.19 | 46.56 | Upgrade
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| Net Cash (Debt) | 76.67 | 63.12 | 49.32 | 39.5 | 76.87 | 104.1 | Upgrade
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| Net Cash Growth | 53.39% | 27.97% | 24.88% | -48.62% | -26.16% | 74.56% | Upgrade
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| Net Cash Per Share | 0.66 | 0.54 | 0.42 | 0.33 | 1.08 | 4.82 | Upgrade
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| Filing Date Shares Outstanding | 115.62 | 122.81 | 122.81 | 122.81 | 122.81 | 85.41 | Upgrade
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| Total Common Shares Outstanding | 115.62 | 122.81 | 122.81 | 122.81 | 122.81 | 85.41 | Upgrade
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| Working Capital | 92.8 | 85.64 | 93.36 | 100.93 | 113.85 | 60.77 | Upgrade
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| Book Value Per Share | 0.87 | 0.72 | 0.73 | 0.76 | 0.82 | 0.57 | Upgrade
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| Tangible Book Value | 100.28 | 86.34 | 88.27 | 91.99 | 100.02 | 48.23 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.70 | 0.72 | 0.75 | 0.81 | 0.56 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.