Pennant
PEN.LPennant International Group plc Price (PEN.L)
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Shares Outstanding
36,836,443
(0.3011)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pennant International Group plcCurrency: GBp
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 160.00k | 139.00k | 433.00k | 73.00k | 767.00k | 1.15M | 96.00k | 599.00k | 1.97M | 1.24M | 940.00k | 910.00k | 1.57M | 601.00k | 1.28M | 1.42M | 2.34M | 2.17M | 1.16M | 1.07M | 1.12M | 3.52M | 1.50M | 1.85M | 497.00k | 1.44M | 901.00k | 1.11M | 1.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00k | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1.52M | 2.16M | 2.46M | 2.88M | 2.88M | 2.10M | 2.16M | 2.54M | 3.50M | 5.41M | 5.86M | 3.47M | 7.45M | 0.00 | 5.18M | 9.88M | 5.13M | 4.37M | 3.37M | 2.19M | |
| Inventory | 432.00k | 542.00k | 225.00k | 383.00k | 1.02M | 1.02M | 1.07M | 498.00k | 514.00k | 512.00k | 751.00k | 113.00k | 27.00k | 25.00k | 16.00k | 44.00k | 13.00k | 13.34k | 4.00k | 29.00k | 29.85k | 1.00 | 74.63k | 1.92M | 571.00k | 1.08M | 865.00k | 1.00M | 980.00k | |
| Other Current Assets | 580.00k | 339.00k | 547.00k | 1.58M | 4.10M | 5.31M | 3.54M | 2.58M | 2.20M | 1.72M | 2.34M | 3.17M | 3.16M | 3.20M | 2.35M | 2.39M | 2.80M | 414.32k | 336.75k | 269.08k | 272.98k | 941.05k | 0.00 | 0.00 | 1.60M | 292.00k | 485.00k | 1.85M | 1.10M | |
| Total Current Assets | 1.17M | 1.02M | 1.21M | 2.04M | 5.88M | 7.48M | 4.70M | 3.68M | 4.69M | 3.47M | 4.04M | 4.19M | 4.76M | 3.83M | 3.65M | 3.85M | 5.16M | 6.11M | 6.91M | 7.22M | 4.90M | 11.91M | 11.73M | 8.96M | 11.31M | 7.94M | 6.62M | 6.59M | 5.37M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.92M | 1.81M | 1.90M | 2.34M | 3.11M | 2.89M | 2.59M | 2.90M | 2.63M | 2.67M | 2.56M | 2.07M | 2.05M | 1.93M | 1.80M | 1.78M | 1.79M | 1.82M | 1.91M | 3.00M | 2.71M | 2.64M | 3.70M | 6.89M | 7.26M | 6.73M | 6.67M | 4.51M | 5.02M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 0.00 | 904.00k | 910.00k | 923.00k | 953.00k | 992.00k | 992.00k | 985.40k | 946.75k | 941.46k | 929.61k | 964.16k | 962.13k | 951.94k | 923.00k | 2.43M | 2.40M | 2.51M | 2.60M | |
| Intangible Assets | 150.00k | 94.00k | 77.00k | 207.00k | 1.03M | 1.68M | 1.65M | 1.41M | 1.27M | -114,000.00 | 857.00k | 43.00k | 118.00k | 121.00k | 65.00k | 75.00k | 127.00k | 105.04k | 128.17k | 94.49k | 62.82k | 43.78k | 56.53k | 197.79k | 4.31M | 8.00M | 7.48M | 7.20M | 5.34M | |
| Long Term Investments | 0.00 | 6.00k | 6.00k | 6.00k | 6.00k | 6.00k | 6.00k | 6.00k | 6.00k | 6.00k | 14.00k | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70k | 3.70k | 3.70k | 3.17M | 4.41M | 7.84M | 0.00 | 6.94M | 6.70M | 4.52M | 0.00 | |
| Tax Assets | 160.00k | 139.00k | 433.00k | 73.00k | 767.00k | 1.15M | 96.00k | 599.00k | 1.97M | 1.24M | 940.00k | 17.00k | 20.00k | 27.00k | 38.00k | 226.00k | 97.00k | 25.73k | 33.49k | 226.64k | 530.62k | 482.99k | 310.70k | 198.43k | 0.00 | 91.00k | 850.00k | 1.50M | 399.00k | |
| Other Non-Current Assets | -160,000.00 | -139,000.00 | -433,000.00 | -73,000.00 | -767,000.00 | -1,153,000.00 | -96,000.00 | -599,000.00 | -1,966,000.00 | -1,242,000.00 | -940,000.00 | 66.00k | 23.00k | 4.00k | 4.00k | 4.00k | 4.00k | 3.70k | -33,490.00 | -226,639.00 | -530,622.00 | -3,650,387.00 | -4,721,512.00 | -8,039,072.00 | -923,000.00 | -9,366,000.00 | -9,104,000.00 | -7,030,000.00 | 0.00 | |
| Total Non-Current Assets | 2.07M | 1.91M | 1.98M | 2.56M | 4.15M | 4.57M | 4.25M | 4.32M | 3.91M | 3.74M | 3.43M | 3.10M | 3.12M | 3.00M | 2.86M | 3.07M | 3.01M | 2.94M | 2.99M | 4.04M | 3.70M | 3.65M | 4.72M | 8.04M | 11.57M | 14.82M | 15.00M | 13.20M | 13.34M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49k | 982.64k | 1.03M | 734.99k | 485.22k | 1.66M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 3.24M
+0% |
2.93M
-9% |
3.19M
+9% |
4.59M
+44% |
10.03M
+119% |
12.06M
+20% |
8.95M
-26% |
8.00M
-11% |
8.59M
+7% |
7.21M
-16% |
7.47M
+4% |
7.29M
-2% |
7.88M
+8% |
6.83M
-13% |
6.51M
-5% |
6.92M
+6% |
8.17M
+18% |
9.05M
+11% |
9.93M
+10% |
12.25M
+23% |
9.63M
-21% |
16.30M
+69% |
16.94M
+4% |
18.66M
+10% |
22.88M
+23% |
22.76M
-1% |
21.63M
-5% |
19.79M
-8% |
18.71M
-5% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 188.00k | 239.00k | 100.00k | 410.00k | 955.00k | 1.30M | 752.00k | 543.00k | 651.00k | 520.00k | 556.00k | 752.00k | 661.00k | 488.00k | 348.00k | 390.00k | 457.43k | 1.10M | 1.00M | 1.13M | 567.88k | 1.55M | 931.50k | 1.86M | 2.04M | 959.00k | 841.00k | 771.00k | 621.00k | |
| Short Term Debt | 319.00k | 207.00k | 196.00k | 546.00k | 2.58M | 3.44M | 3.36M | 236.00k | 646.00k | 550.00k | 282.00k | 142.00k | 149.00k | 179.00k | 177.00k | 211.00k | 30.28k | 4.73k | 8.17k | 15.35k | 13.76k | 4.07k | 4.95k | 5.35k | 2.95M | 3.09M | 4.65M | 1.71M | 3.40M | |
| Tax Payables | 4.00k | 52.00k | 162.00k | 74.00k | 275.00k | 82.00k | 4.00k | 0.00 | 80.00k | 537.00k | 537.00k | 503.00k | 715.00k | 15.00k | 14.00k | 17.00k | 7.00k | 374.93k | 243.93k | 6.93k | 123.47k | 1.61k | 80.60k | 42.25k | 941.00k | 200.00k | 367.00k | 155.00k | 1,000.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,297,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -825,000.00 | -642,000.00 | -657,000.00 | -2,301,000.00 | -1,774,491.00 | -8,171.00 | -15,347.00 | 1.15M | 1.89M | 1.27M | 1.93M | 475.00k | 1.57M | 909.00k | 2.95M | 1.69M | |
| Other Current Liabilities | 522.00k | 451.00k | 619.00k | 597.00k | 2.20M | 1.66M | 1.75M | 2.05M | 2.31M | 824.00k | 1.15M | 697.00k | 589.00k | 1.26M | 1.02M | 996.00k | 2.64M | 1.77M | 2.01M | 921.57k | 1.12M | 543.46k | 728.50k | 692.28k | 478.00k | 1.96M | 2.28M | 2.47M | 2.26M | |
| Total Current Liabilities | 1.03M | 949.00k | 1.08M | 1.63M | 6.01M | 6.48M | 5.86M | 2.83M | 3.69M | 2.43M | 2.52M | 2.10M | 2.11M | 1.94M | 1.56M | 1.61M | 3.13M | 3.60M | 3.59M | 2.42M | 2.97M | 3.99M | 3.02M | 4.53M | 6.88M | 7.77M | 9.04M | 8.05M | 7.97M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 807.00k | 493.00k | 436.00k | 546.00k | 616.00k | 492.00k | 442.00k | 1.97M | 1.18M | 1.05M | 920.00k | 763.95k | 616.00k | 446.00k | 261.00k | 43.00k | 0.00 | 24.48k | 36.23k | 18.44k | 8.42k | 31.96k | 26.90k | 20.38k | 834.00k | 720.00k | 529.00k | 385.00k | 501.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00k | 162.00k | 0.00 | 73.00k | 424.00k | 0.00 | 12.25k | -121,866.00 | 5.24k | 0.00 | 18.40k | 6.33k | 23.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 32.00k | 32.00k | 0.00 | 95.00k | 135.00k | 132.00k | 107.34k | 121.87k | 379.95k | 391.86k | 287.63k | 307.92k | -1.00 | 325.00k | 192.00k | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 28.05k | 26.00k | 21.00k | -88,000.00 | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 250.00k | 50.00k | 0.00 | 1.54M | 911.00k | 659.00k | 427.00k | |
| Total Non-Current Liabilities | 807.00k | 493.00k | 436.00k | 546.00k | 616.00k | 508.00k | 447.00k | 1.97M | 1.18M | 1.05M | 936.00k | 824.00k | 674.00k | 467.00k | 268.00k | 185.00k | 161.00k | 144.07k | 158.10k | 403.63k | 400.28k | 487.99k | 591.14k | 93.49k | 1.16M | 2.46M | 1.44M | 1.04M | 928.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28k | 29.20k | 44.40k | 33.79k | 22.19k | 36.03k | 31.84k | 25.73k | 1.04M | 913.00k | 738.00k | 559.00k | 921.00k | |
| Total Liabilities | 1.84M
+0% |
1.44M
-22% |
1.51M
+5% |
2.17M
+44% |
6.62M
+205% |
6.99M
+6% |
6.31M
-10% |
4.80M
-24% |
4.87M
+1% |
3.48M
-28% |
3.46M
-1% |
2.92M
-16% |
2.79M
-4% |
2.41M
-14% |
1.83M
-24% |
1.80M
-1% |
3.29M
+83% |
3.74M
+14% |
3.75M
+0% |
2.83M
-25% |
3.37M
+19% |
4.48M
+33% |
3.61M
-19% |
4.62M
+28% |
8.04M
+74% |
10.23M
+27% |
10.48M
+3% |
9.10M
-13% |
8.89M
-2% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 1,000.00k | 400.00k | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.92M | 1,000.00k | 1,000.00k | 1.56M | 1.63M | 1.85M | 1.85M | 3.05M | 3.05M | 3.05M | 3.05M | 1.60M | 1.60M | 1.60M | 1.60M | 1.48M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.65M | 1.65M | 1.69M | 1.81M | 1.82M | 1.83M | 1.84M | 1.84M | |
| Retained Earnings | -2,404,000.00 | 6.00k | 206.00k | 188.00k | 638.00k | 452.00k | -1,976,000.00 | -3,412,000.00 | -2,881,000.00 | -2,880,000.00 | -2,598,000.00 | -744,000.00 | 121.00k | -571,000.00 | 3.31M | 3.21M | 3.08M | 3.77M | 4.90M | 7.21M | 4.23M | 6.35M | 7.98M | 8.23M | 6.76M | 4.24M | 2.69M | 2.84M | 1.99M | |
| Accumulated Other Comprehensive Income Loss | -837,000.00 | -912,000.00 | -1,039,000.00 | -1,214,000.00 | -1,453,000.00 | -1,875,000.00 | -2,306,000.00 | -1,863,000.00 | -2,596,000.00 | -2,720,000.00 | -2,902,000.00 | -1,186,000.00 | -1,376,000.00 | -1,557,000.00 | -1,699,000.00 | -1,843,000.00 | -1,483,000.00 | -1,637,428.00 | 348.39k | 1.22M | 1.04M | 1.13M | 1.02M | 958.64k | 1.18M | 1.17M | 1.28M | 645.00k | 0.00 | |
| Other Total Stockholders Equity | 1.55M | 597.00k | 708.00k | 669.00k | 2.59M | 4.64M | 5.07M | 5.43M | 6.16M | 7.73M | 7.91M | 4.70M | 3.62M | 3.39M | -223,000.00 | 442.00k | 396.26k | 134.92k | -459,288.00 | -412,625.00 | -409,825.00 | 2.69M | 2.68M | 4.13M | 5.10M | 5.30M | 5.35M | 5.37M | 5.98M | |
| Total Stockholders Equity | 397.00k | 1.09M | 1.28M | 2.42M | 3.41M | 5.07M | 2.64M | 3.20M | 3.73M | 3.73M | 4.01M | 4.37M | 5.09M | 4.42M | 4.68M | 5.12M | 4.88M | 5.31M | 6.19M | 9.42M | 6.27M | 11.82M | 13.33M | 14.04M | 14.84M | 12.53M | 11.14M | 10.70M | 9.82M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 397.00k
+0% |
1.09M
+175% |
1.28M
+17% |
2.42M
+90% |
3.41M
+41% |
5.07M
+49% |
2.64M
-48% |
3.20M
+21% |
3.73M
+17% |
3.73M
+0% |
4.01M
+8% |
4.37M
+9% |
5.09M
+16% |
4.42M
-13% |
4.68M
+6% |
5.12M
+9% |
4.88M
-5% |
5.31M
+9% |
6.19M
+17% |
9.42M
+52% |
6.27M
-33% |
11.82M
+89% |
13.33M
+13% |
14.04M
+5% |
14.84M
+6% |
12.53M
-16% |
11.14M
-11% |
10.70M
-4% |
9.82M
-8% |
|
| Total Liabilities And Total Equity | 3.24M
+0% |
2.93M
-9% |
3.19M
+9% |
4.59M
+44% |
10.03M
+119% |
12.06M
+20% |
8.95M
-26% |
8.00M
-11% |
8.59M
+7% |
7.21M
-16% |
7.47M
+4% |
7.29M
-2% |
7.88M
+8% |
6.83M
-13% |
6.51M
-5% |
6.92M
+6% |
8.17M
+18% |
9.05M
+11% |
9.93M
+10% |
12.25M
+23% |
9.63M
-21% |
16.30M
+69% |
16.94M
+4% |
18.66M
+10% |
22.88M
+23% |
22.76M
-1% |
21.63M
-5% |
19.79M
-8% |
18.71M
-5% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
14.00k
+133% |
67.00k
+379% |
23.00k
-66% |
5.00k
-78% |
4.00k
-20% |
4.00k
+0% |
4.00k
+0% |
3.70k
-8% |
3.70k
+0% |
3.70k
+0% |
3.70k
+0% |
3.17M
+85,505% |
4.41M
+39% |
7.84M
+78% |
0.00
+0% |
6.94M
+0% |
6.70M
-3% |
4.52M
-33% |
-5,335,000.00
-218% |
|
| Total Debt | 1.13M
+0% |
700.00k
-38% |
632.00k
-10% |
1.09M
+73% |
3.20M
+193% |
3.93M
+23% |
3.80M
-3% |
2.21M
-42% |
1.83M
-17% |
1.60M
-12% |
1.20M
-25% |
908.00k
-24% |
765.00k
-16% |
625.00k
-18% |
438.00k
-30% |
254.00k
-42% |
15.00k
-94% |
29.20k
+95% |
44.40k
+52% |
33.79k
-24% |
22.19k
-34% |
36.03k
+62% |
31.84k
-12% |
25.73k
-19% |
3.78M
+14,597% |
3.81M
+1% |
5.18M
+36% |
2.09M
-60% |
3.90M
+86% |
|
| Net Debt | 966.00k | 561.00k | 199.00k | 1.02M | 2.43M | 2.78M | 3.70M | 1.61M | -141,000.00 | 358.00k | 262.00k | -2,000.00 | -804,000.00 | 24.00k | -846,000.00 | -1,161,000.00 | -2,328,000.00 | -2,144,034.00 | -1,112,550.00 | -1,034,847.00 | -1,101,271.00 | -3,481,514.00 | -1,470,815.00 | -1,823,221.00 | 3.29M | 2.37M | 4.28M | 985.00k | 2.80M | |