Petards Group plc (AIM:PEG)
London
· Delayed Price · Currency is GBP · Price in GBX 9.75
0.00 (0.00%)
At close: Dec 5, 2025
Petards Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.21 | 0.17 | 1.24 | 2.02 | 2.28 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.17 | 1.24 | 2.02 | 2.28 | 2.2 | Upgrade
|
| Cash Growth | 3.02% | -86.46% | -38.44% | -11.46% | 3.31% | 166.50% | Upgrade
|
| Accounts Receivable | 2.06 | 2.65 | 2.1 | 1.96 | 1.68 | 2.38 | Upgrade
|
| Other Receivables | 1.13 | 0.42 | 0.07 | 0.26 | 0.15 | 0.02 | Upgrade
|
| Receivables | 3.19 | 3.07 | 2.17 | 2.22 | 1.84 | 2.4 | Upgrade
|
| Inventory | 1.79 | 1.8 | 1.74 | 1.84 | 1.66 | 2.37 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.15 | 0.28 | 0.15 | 0.25 | Upgrade
|
| Total Current Assets | 5.18 | 5.49 | 5.3 | 6.36 | 5.93 | 7.22 | Upgrade
|
| Property, Plant & Equipment | 2.02 | 2.02 | 1.35 | 0.83 | 1.05 | 1.15 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 2.93 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Other Intangible Assets | 4.7 | 0.52 | 0.4 | 0.53 | 0.37 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | 0.77 | 0.47 | 0.52 | 0.4 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | - | 1.52 | 1.72 | 1.81 | 2.17 | 2.69 | Upgrade
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| Total Assets | 12.67 | 13.25 | 10.73 | 11.54 | 11.41 | 13.51 | Upgrade
|
| Accounts Payable | 1.31 | 1.19 | 1.01 | 0.78 | 0.61 | 1.43 | Upgrade
|
| Short-Term Debt | 1.5 | 1.7 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.25 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.22 | 0.11 | 0.23 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.6 | 0.37 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.31 | 1.29 | 0.73 | 0.67 | 0.07 | 1.18 | Upgrade
|
| Other Current Liabilities | 1.69 | 1.21 | 0.69 | 1.5 | 2.25 | 2.95 | Upgrade
|
| Total Current Liabilities | 6.1 | 6.3 | 3.02 | 3.19 | 3.4 | 5.94 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.13 | 0.38 | Upgrade
|
| Long-Term Leases | 0.48 | 0.55 | 0.51 | 0.11 | 0.16 | 0.27 | Upgrade
|
| Total Liabilities | 6.58 | 6.85 | 3.53 | 3.29 | 3.69 | 6.59 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 1.91 | 1.91 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Retained Earnings | 3.66 | 3.97 | 5.09 | 6.14 | 5.61 | 4.72 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 6.08 | 6.4 | 7.2 | 8.25 | 7.72 | 6.93 | Upgrade
|
| Total Liabilities & Equity | 12.67 | 13.25 | 10.73 | 11.54 | 11.41 | 13.51 | Upgrade
|
| Total Debt | 2.28 | 2.56 | 0.73 | 0.34 | 0.77 | 1.03 | Upgrade
|
| Net Cash (Debt) | -2.08 | -2.39 | 0.51 | 1.68 | 1.51 | 1.18 | Upgrade
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| Net Cash Growth | - | - | -69.65% | 11.06% | 28.07% | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 60.71 | 60.71 | 56.53 | 56.53 | 56.53 | 57.53 | Upgrade
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| Total Common Shares Outstanding | 60.71 | 60.71 | 56.53 | 56.53 | 56.53 | 57.53 | Upgrade
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| Working Capital | -0.92 | -0.81 | 2.28 | 3.17 | 2.52 | 1.29 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.15 | 0.14 | 0.12 | Upgrade
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| Tangible Book Value | 1.39 | 2.94 | 5.31 | 6.23 | 5.86 | 5 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.05 | 0.09 | 0.11 | 0.10 | 0.09 | Upgrade
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| Machinery | - | 5.25 | 2.44 | 2.27 | 2.23 | 2.11 | Upgrade
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| Leasehold Improvements | - | 0.38 | 0.31 | 0.29 | 0.29 | 0.29 | Upgrade
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| Order Backlog | - | 7.1 | 2.4 | - | 7 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.