Pennant International Group (PEN) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 15.54 | 13.69 | 15.96 | 15.06 | 20.43 |
Operating Profit / (Loss): | 0.10 | (0.99) | (2.15) | (3.01) | (1.52) |
Net Interest: | (0.46) | (0.38) | (0.33) | (0.12) | (0.11) |
Profit Before Tax: | (0.37) | (1.36) | (2.48) | (3.14) | (1.63) |
Profit after tax from continuing operations: | (0.93) | (0.90) | (1.61) | (2.63) | (1.49) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.93) | (0.90) | (1.61) | (2.63) | (1.49) |
Attributable to: | |||||
Equity holders of parent company: | (0.93) | (0.90) | (1.61) | (2.63) | (1.49) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -2.53p | -2.45p | -4.41p | -7.22p | -4.16p |
Diluted: | -2.53p | -2.45p | -4.41p | -7.22p | -4.16p |
Adjusted: | -2.53p | -2.45p | -4.41p | -7.22p | -4.16p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 5.01 | 4.50 | 6.67 | 6.73 | 7.26 |
Intangible Assets: | 7.93 | 7.20 | 7.48 | 8.00 | 4.32 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.40 | 1.50 | 0.85 | 0.09 | n/a |
13.34 | 13.20 | 15.00 | 14.82 | 11.57 | |
Current Assets: | |||||
Inventories: | 0.98 | 1.00 | 0.86 | 1.08 | 0.57 |
Trade and Other Receivables: | 3.29 | 4.48 | 4.53 | 4.88 | 9.37 |
Cash at Bank & In Hand: | 1.10 | 1.11 | 0.90 | 1.44 | 0.50 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 0.33 | 0.53 | 0.87 |
5.37 | 6.59 | 6.62 | 7.94 | 11.31 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 18.71 | 19.79 | 21.63 | 22.76 | 22.88 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.40 | 1.71 | 4.65 | 3.09 | 2.95 |
Other Current Liabilities: | 4.57 | 6.34 | 4.39 | 4.69 | 3.93 |
7.97 | 8.05 | 9.04 | 7.77 | 6.88 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.50 | 0.38 | 0.53 | 0.72 | 0.83 |
Provisions: | 0.14 | 0.11 | 0.12 | 0.31 | 0.32 |
Other Non-Current Liabilities: | 0.28 | 0.55 | 0.79 | 1.42 | n/a |
0.93 | 1.04 | 1.44 | 2.46 | 1.16 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 8.89 | 9.10 | 10.48 | 10.23 | 8.04 |
Net Assets: | 9.82 | 10.70 | 11.14 | 12.53 | 14.84 |
Capital & reserves: | |||||
Share Capital: | 1.84 | 1.84 | 1.83 | 1.82 | 1.81 |
Share Premium Account: | 5.38 | 5.37 | 5.34 | 5.29 | 5.10 |
Other Reserves: | 2.41 | 3.38 | 1.28 | 1.17 | 1.25 |
Retained Earnings: | 0.18 | 0.11 | 2.69 | 4.24 | 6.69 |
Shareholders Funds: | 9.82 | 10.70 | 11.14 | 12.53 | 14.84 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 9.82 | 10.70 | 11.14 | 12.53 | 14.84 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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