Pacific Assets Trust plc Price (PAC.L)

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Shares Outstanding

120,958,386

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pacific Assets Trust plc

Currency: 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
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