Petards Group plc (AIM:PEG)
London
· Delayed Price · Currency is GBP · Price in GBX 10.67
+0.17 (1.62%)
Apr 29, 2026, 9:51 AM GMT
Petards Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.17 | 1.24 | 2.02 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.17 | 1.24 | 2.02 | 2.28 | Upgrade
|
| Cash Growth | -92.86% | -86.46% | -38.44% | -11.46% | 3.31% | Upgrade
|
| Accounts Receivable | 2.95 | 2.65 | 2.1 | 1.96 | 1.68 | Upgrade
|
| Other Receivables | - | 0.42 | 0.07 | 0.26 | 0.15 | Upgrade
|
| Receivables | 2.95 | 3.07 | 2.17 | 2.22 | 1.84 | Upgrade
|
| Inventory | 1.85 | 1.8 | 1.74 | 1.84 | 1.66 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.15 | 0.28 | 0.15 | Upgrade
|
| Total Current Assets | 4.81 | 5.49 | 5.3 | 6.36 | 5.93 | Upgrade
|
| Property, Plant & Equipment | 2.12 | 2.02 | 1.35 | 0.83 | 1.05 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 2.93 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Other Intangible Assets | 4.59 | 0.52 | 0.4 | 0.53 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.96 | 0.77 | 0.47 | 0.52 | 0.4 | Upgrade
|
| Long-Term Deferred Charges | - | 1.52 | 1.72 | 1.81 | 2.17 | Upgrade
|
| Total Assets | 12.48 | 13.25 | 10.73 | 11.54 | 11.41 | Upgrade
|
| Accounts Payable | 3.97 | 1.19 | 1.01 | 0.78 | 0.61 | Upgrade
|
| Short-Term Debt | 1.35 | 1.7 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.3 | 0.22 | 0.11 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.6 | 0.37 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.29 | 0.73 | 0.67 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.11 | 1.21 | 0.69 | 1.5 | 2.25 | Upgrade
|
| Total Current Liabilities | 5.79 | 6.3 | 3.02 | 3.19 | 3.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Leases | 0.7 | 0.55 | 0.51 | 0.11 | 0.16 | Upgrade
|
| Total Liabilities | 6.49 | 6.85 | 3.53 | 3.29 | 3.69 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 1.91 | 1.91 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Retained Earnings | 3.57 | 3.97 | 5.09 | 6.14 | 5.61 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 5.99 | 6.4 | 7.2 | 8.25 | 7.72 | Upgrade
|
| Total Liabilities & Equity | 12.48 | 13.25 | 10.73 | 11.54 | 11.41 | Upgrade
|
| Total Debt | 2.41 | 2.56 | 0.73 | 0.34 | 0.77 | Upgrade
|
| Net Cash (Debt) | -2.4 | -2.39 | 0.51 | 1.68 | 1.51 | Upgrade
|
| Net Cash Growth | - | - | -69.65% | 11.06% | 28.07% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 60.71 | 60.71 | 56.53 | 56.53 | 56.53 | Upgrade
|
| Total Common Shares Outstanding | 60.71 | 60.71 | 56.53 | 56.53 | 56.53 | Upgrade
|
| Working Capital | -0.98 | -0.81 | 2.28 | 3.17 | 2.52 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 1.4 | 2.94 | 5.31 | 6.23 | 5.86 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.05 | 0.09 | 0.11 | 0.10 | Upgrade
|
| Machinery | - | 5.25 | 2.44 | 2.27 | 2.23 | Upgrade
|
| Leasehold Improvements | - | 0.38 | 0.31 | 0.29 | 0.29 | Upgrade
|
| Order Backlog | 9.2 | 7.1 | 2.4 | - | 7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.