The Parkmead Group plc (AIM:PMG)
London
· Delayed Price · Currency is GBP · Price in GBX 24.50
+2.00 (8.89%)
Mar 9, 2026, 5:02 PM GMT
The Parkmead Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.25 | 9.49 | 11.58 | 23.26 | 23.38 | Upgrade
|
| Short-Term Investments | 0.44 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.68 | 9.49 | 11.58 | 23.26 | 23.38 | Upgrade
|
| Cash Growth | 44.24% | -18.05% | -50.24% | -0.49% | -9.06% | Upgrade
|
| Accounts Receivable | 0.24 | 0.06 | 0.13 | 0.24 | 0.34 | Upgrade
|
| Other Receivables | 3.21 | 0.41 | 0.7 | 1.57 | 0.83 | Upgrade
|
| Receivables | 6.16 | 3.41 | 3.77 | 1.82 | 1.17 | Upgrade
|
| Inventory | - | - | 0.02 | 0.04 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.12 | 1.16 | 0.11 | 0.2 | 0.18 | Upgrade
|
| Total Current Assets | 19.95 | 14.05 | 15.47 | 25.32 | 24.8 | Upgrade
|
| Property, Plant & Equipment | 7.77 | 9.65 | 10.1 | 22.48 | 19.3 | Upgrade
|
| Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | 2.17 | Upgrade
|
| Other Intangible Assets | 0.04 | 2.48 | 1.97 | 34.35 | 29.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.19 | - | Upgrade
|
| Other Long-Term Assets | 3.62 | - | - | - | - | Upgrade
|
| Total Assets | 32.46 | 27.27 | 28.62 | 86.32 | 78.67 | Upgrade
|
| Accounts Payable | 0.22 | 0.53 | 0.22 | 0.4 | 0.42 | Upgrade
|
| Accrued Expenses | 1.8 | 1.1 | 2.24 | 3 | 2.35 | Upgrade
|
| Short-Term Debt | 0.67 | 0.1 | 0.09 | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.15 | 0.12 | 0.14 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 3.05 | 2.26 | 1.43 | 0.24 | Upgrade
|
| Other Current Liabilities | - | - | 2.77 | 19.23 | 0.39 | Upgrade
|
| Total Current Liabilities | 2.95 | 4.93 | 7.71 | 24.21 | 3.73 | Upgrade
|
| Long-Term Debt | - | 0.67 | 0.77 | 0.95 | 0.5 | Upgrade
|
| Long-Term Leases | 0.84 | 0.34 | 0.48 | 0.64 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.64 | 1.93 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 1.69 | 4.36 | 1.61 | 14.96 | Upgrade
|
| Total Liabilities | 5.47 | 7.63 | 13.96 | 29.33 | 20.95 | Upgrade
|
| Common Stock | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Additional Paid-In Capital | 83.63 | 83.63 | 83.63 | 83.63 | 88.02 | Upgrade
|
| Retained Earnings | -79.7 | -87.05 | -92.03 | -49.7 | -53.36 | Upgrade
|
| Comprehensive Income & Other | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | Upgrade
|
| Shareholders' Equity | 26.99 | 19.64 | 14.66 | 56.99 | 57.72 | Upgrade
|
| Total Liabilities & Equity | 32.46 | 27.27 | 28.62 | 86.32 | 78.67 | Upgrade
|
| Total Debt | 1.68 | 1.26 | 1.46 | 1.73 | 1.25 | Upgrade
|
| Net Cash (Debt) | 12.01 | 8.23 | 10.12 | 21.54 | 22.13 | Upgrade
|
| Net Cash Growth | 45.86% | -18.66% | -53.01% | -2.68% | 5.32% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.07 | 0.09 | 0.20 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | Upgrade
|
| Total Common Shares Outstanding | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | Upgrade
|
| Working Capital | 17.01 | 9.12 | 7.76 | 1.12 | 21.07 | Upgrade
|
| Book Value Per Share | 0.25 | 0.18 | 0.13 | 0.52 | 0.53 | Upgrade
|
| Tangible Book Value | 25.87 | 16.08 | 11.61 | 21.56 | 26.05 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.15 | 0.11 | 0.20 | 0.24 | Upgrade
|
| Machinery | - | - | - | 0.77 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.