Pacific
PAC.LPacific Assets Trust plc Price (PAC.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
120,958,386
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pacific Assets Trust plcCurrency: GBp
| YEAR | 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 | 2.11M | 7.06M | 13.37M | 536.00k | 0.00 | 3.88M | 819.00k | 10.19M | 7.11M | 15.12M | 13.05M | 26.49M | 23.59M | 18.30M | 22.82M | 36.15M | 40.42M | 17.82M | 24.19M | 10.54M | 6.19M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 453.00k | 567.00k | 487.00k | 1.27M | 3.63M | 1.30M | 236.00k | 5.28M | 195.00k | 59.00k | 88.00k | 0.00 | 26.00k | 165.00k | 103.00k | 92.00k | 134.00k | 163.00k | 204.00k | 323.00k | 1.03M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -473,000.00 | -977,000.00 | -83,999.00 | 18.36M | 1.00 | 1.00 | 1.00 | -69,000.00 | -38,000.00 | -10,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.00k | 473.00k | 977.00k | 84.00k | 56.00k | 204.00k | 132.00k | 672.00k | 69.00k | 38.00k | 10.00k | 7.00k | |
| Total Current Assets | 2.57M | 7.62M | 13.85M | 1.81M | 3.63M | 5.18M | 1.06M | 15.47M | 7.47M | 15.48M | 13.50M | 27.36M | 23.62M | 18.48M | 22.96M | 36.38M | 41.22M | 18.06M | 24.43M | 10.87M | 7.22M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 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 | |
| Goodwill | 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 | |
| Intangible 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 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 98.80M | 84.11M | 109.11M | 133.13M | 161.10M | 83.49M | 134.42M | 151.66M | 146.88M | 173.99M | 175.53M | 221.09M | 205.37M | 269.54M | 300.95M | 297.35M | 309.52M | 404.71M | 436.98M | 474.40M | 470.11M | |
| Tax 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 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -98,804,000.00 | -84,113,000.00 | -109,107,000.00 | -133,126,000.00 | -161,098,000.00 | -83,487,000.00 | -134,419,000.00 | -151,657,000.00 | -146,882,000.00 | -173,990,000.00 | -175,532,000.00 | -221,094,000.00 | -205,366,000.00 | -269,539,000.00 | -300,947,000.00 | -297,348,000.00 | -309,517,000.00 | -404,714,000.00 | -436,983,000.00 | -474,399,000.00 | 0.00 | |
| Total Non-Current Assets | 98.80M | 84.11M | 109.11M | 133.13M | 161.10M | 83.49M | 134.42M | 151.66M | 146.88M | 173.99M | 175.53M | 221.09M | 205.37M | 269.54M | 300.95M | 297.35M | 309.52M | 404.71M | 436.98M | 474.40M | 470.11M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00k | 110.00k | 113.00k | 58.00k | 38.00k | 174.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 101.37M
+0% |
91.74M
-10% |
122.96M
+34% |
134.93M
+10% |
164.73M
+22% |
88.67M
-46% |
135.47M
+53% |
167.12M
+23% |
154.35M
-8% |
189.63M
+23% |
189.15M
0% |
248.57M
+31% |
229.04M
-8% |
288.06M
+26% |
324.08M
+13% |
333.72M
+3% |
350.74M
+5% |
422.77M
+21% |
461.42M
+9% |
485.27M
+5% |
477.33M
-2% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 17.43M | 4.33M | 9.91M | 11.32M | 12.62M | 905.00k | 220.00k | 7.04M | 344.00k | 1.06M | 1.80M | 2.36M | 601.00k | 748.00k | 838.00k | 1.05M | 3.26M | 1.23M | 2.36M | 1.86M | 1.31M | |
| Short Term Debt | 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 | |
| Tax Payables | 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 | |
| Deferred Revenue | 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 | |
| Other Current Liabilities | -17,432,000.00 | -4,333,000.00 | -9,910,000.00 | -11,317,000.00 | -12,620,000.00 | -905,000.00 | -220,000.00 | -7,038,000.00 | -344,000.00 | -1,056,000.00 | -1,800,000.00 | -2,355,000.00 | -601,000.00 | -748,000.00 | -838,000.00 | 0.00 | -3,257,000.00 | -1,231,000.00 | -2,356,000.00 | -1,855,000.00 | -1,307,000.00 | |
| Total Current Liabilities | 17.43M | 4.33M | 9.91M | 11.32M | 12.62M | 905.00k | 220.00k | 7.04M | 479.00k | 1.06M | 1.80M | 2.36M | 601.00k | 748.00k | 838.00k | 1.05M | 3.26M | 1.23M | 2.36M | 1.86M | 1.31M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 5.32M | 8.40M | 9.75M | 11.21M | |
| Other Non-Current 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 | -1,767,000.00 | -5,322,000.00 | -8,395,000.00 | -9,750,000.00 | -11,206,000.00 | |
| Total Non-Current 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 | 858.00k | 3.35M | 1.05M | 5.02M | 6.55M | 10.75M | 11.61M | 22.41M | |
| Other Liabilities | 17.43M | 4.33M | 9.91M | 11.32M | 12.62M | 905.00k | 220.00k | 7.04M | 479.00k | 2.03M | 2.86M | 6.50M | 714.00k | -748,000.00 | -838,000.00 | -1,050,000.00 | -3,257,000.00 | -1,231,000.00 | -2,356,000.00 | -11,605,000.00 | -11,206,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 17.43M
+0% |
4.33M
-75% |
9.91M
+129% |
11.32M
+14% |
12.62M
+12% |
905.00k
-93% |
220.00k
-76% |
7.04M
+3,099% |
479.00k
-93% |
2.03M
+324% |
2.86M
+41% |
6.50M
+128% |
714.00k
-89% |
858.00k
+20% |
3.35M
+290% |
1.05M
-69% |
5.02M
+378% |
6.55M
+30% |
10.75M
+64% |
1.86M
-83% |
12.51M
+575% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 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 | 27.67M | 31.20M | 30.72M | 30.23M | 30.94M | 0.00 | |
| Common Stock | 15.31M | 15.31M | 15.31M | 14.86M | 14.79M | 14.79M | 14.79M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.93M | 14.94M | 14.98M | 14.98M | 15.12M | 15.12M | 15.12M | 15.12M | 15.12M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 3.41M | 3.55M | 4.33M | 4.16M | 4.15M | 6.35M | 45.70M | 37.78M | 5.61M | 5.15M | 5.91M | 5.87M | 6.95M | 7.27M | 6.79M | 6.30M | 7.01M | 9.40M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.29M | 133.90M | 221.84M | 203.53M | 261.40M | 294.14M | 305.00M | 314.52M | 385.50M | 420.44M | 442.72M | 431.49M | |
| Other Total Stockholders Equity | 68.63M | 72.10M | 4.00k | 105.35M | 4.00k | 68.64M | 116.30M | 141.33M | 132.92M | 173.00M | 4.00k | 4.00k | 4.71M | 4.94M | 5.74M | 5.74M | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | |
| Total Stockholders Equity | 83.94M | 87.40M | 113.05M | 123.62M | 152.11M | 87.76M | 135.25M | 160.09M | 153.87M | 187.60M | 186.29M | 242.06M | 228.33M | 287.20M | 320.73M | 332.67M | 345.72M | 416.22M | 450.67M | 473.66M | 464.82M | |
| 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 | |
| Total Equity | 83.94M
+0% |
87.40M
+4% |
113.05M
+29% |
123.62M
+9% |
152.11M
+23% |
87.76M
-42% |
135.25M
+54% |
160.09M
+18% |
153.87M
-4% |
187.60M
+22% |
186.29M
-1% |
242.06M
+30% |
228.33M
-6% |
287.20M
+26% |
320.73M
+12% |
332.67M
+4% |
345.72M
+4% |
416.22M
+20% |
450.67M
+8% |
473.66M
+5% |
464.82M
-2% |
|
| Total Liabilities And Total Equity | 101.37M
+0% |
91.74M
-10% |
122.96M
+34% |
134.93M
+10% |
164.73M
+22% |
88.67M
-46% |
135.47M
+53% |
167.12M
+23% |
154.35M
-8% |
189.63M
+23% |
189.15M
0% |
248.57M
+31% |
229.04M
-8% |
288.06M
+26% |
324.08M
+13% |
333.72M
+3% |
350.74M
+5% |
422.77M
+21% |
461.42M
+9% |
485.27M
+5% |
477.33M
-2% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 98.80M
+0% |
84.11M
-15% |
109.11M
+30% |
133.13M
+22% |
161.10M
+21% |
83.49M
-48% |
134.42M
+61% |
151.66M
+13% |
146.88M
-3% |
173.99M
+18% |
175.53M
+1% |
221.09M
+26% |
205.37M
-7% |
269.54M
+31% |
300.95M
+12% |
297.35M
-1% |
309.52M
+4% |
404.71M
+31% |
436.98M
+8% |
474.40M
+9% |
470.11M
-1% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -2,114,000.00 | -7,055,000.00 | -13,365,000.00 | -536,000.00 | 0.00 | -3,879,000.00 | -819,000.00 | -10,191,000.00 | -7,108,000.00 | -15,124,000.00 | -13,052,000.00 | -26,494,000.00 | -23,590,000.00 | -18,300,000.00 | -22,824,000.00 | -36,152,000.00 | -40,418,000.00 | -17,823,000.00 | -24,192,000.00 | -10,535,000.00 | -6,191,000.00 | |