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PMG Parkmead Group (the) Plc

12.50
0.00 (0.00%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 87.48M82.16M78.89M82.28M89.81M78.67M86.32M28.62M
Total Current Assets 29.96M27.32M25.44M34.22M27.25M24.8M25.32M15.47M
Cash and Equivalents 28.29M26.4M19.08M25.39M19.64M16.86M17.35M10.42M
Total Non-Current Assets 73.16M68.88M64.22M68.26M71.35M57.72M56.99M14.66M
Total Liabilities 14.32M13.28M14.66M14.02M18.46M20.95M29.33M13.96M
Total Current Liabilities 2.53M2.82M6.69M6.12M4.44M3.73M24.21M7.71M
Total Non-Current Liabilities 11.79M10.46M7.98M7.9M18.36M18.13M6.71M7.5M
Total Equity 73.16M68.88M64.22M68.26M71.35M57.72M56.99M14.66M
Common Equity 19.53M19.53M19.53M19.53M19.68M19.69M19.69M19.69M
Retained Earnings -57.98M-35.66M-42.79M-39.08M-39.51M-53.36M-49.7M-92.03M

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