Petards Group plc Price (PEG.L)

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Shares Outstanding

56,528,000

(2.2514)%

2023 - Balance Sheet Summary

Total Assest 10.72M USD
Total Liabilities 3.53M USD
Total Equity 732.00K USD
Total Investments 5.00K USD
Total Liabilities And Total Equ... 5.00K USD
Total debt 7.20M USD
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Balance Sheet

Petards Group plc

Currency: GBp

YEAR 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
4.00k 381.00k 51.00k 503.00k 1.53M 554.00k 1,000.00 0.00 249.00k 550.00k 502.00k 2.67M 268.00k 701.00k 0.00 98.00k 5.00k 1.44M 1.43M 2.48M 2.32M 1.32M 2.12M 827.00k 2.20M 2.28M 2.02M 1.24M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00k 75.00k 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
Net Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25M 4.03M -4,000.00 3.05M 0.00 0.00 0.00 2.97M 1.42M 831.00k 2.75M 1.72M 2.17M 2.77M 2.55M 2.59M 2.65M 1.68M 2.50M 2.10M
Inventory
105.00k 378.00k 280.00k 513.00k 910.00k 5.30M 6.18M 6.49M 3.54M 2.80M 2.35M 1.42M 1.37M 941.00k 911.00k 1.24M 1.21M 1.78M 1.44M 2.17M 1.95M 3.40M 3.55M 2.43M 2.37M 1.66M 1.84M 1.74M
Other Current Assets
660.00k 1.59M 1.13M 1.51M 2.59M 9.33M 3.62M 5.93M 4.71M 4.66M 4.51M 3.31M 2.64M 3.45M 2.41M 3.16M 1.61M 152.00k 286.00k 139.00k 454.00k 972.00k 317.00k 1.21M 264.00k 306.00k 545.00k 220.00k
Total Current Assets
769.00k 2.35M 1.46M 2.52M 5.02M 15.19M 9.79M 12.42M 8.37M 8.01M 7.35M 7.39M 4.28M 5.09M 3.32M 4.42M 2.82M 4.20M 5.91M 6.51M 6.67M 8.47M 8.22M 7.06M 7.22M 5.93M 6.36M 5.30M
Non Current Assets
Property, Plant, and Equipment, Net
137.00k 610.00k 443.00k 338.00k 628.00k 1.44M 1.25M 942.00k 969.00k 887.00k 836.00k 446.00k 339.00k 267.00k 182.00k 155.00k 172.00k 165.00k 187.00k 247.00k 456.00k 825.00k 943.00k 1.44M 1.15M 1.05M 829.00k 1.35M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01M 401.00k 401.00k 401.00k 401.00k 401.00k 401.00k 401.00k 401.00k 401.00k 707.00k 707.00k 1.49M 1.49M 1.49M 1.49M 1.49M 1.49M
Intangible Assets
136.00k 316.00k 374.00k 734.00k 6.83M 8.05M 894.00k 616.00k 365.00k 783.00k 70.00k 60.00k 345.00k 621.00k 701.00k 577.00k 530.00k 640.00k 1.10M 1.30M 51.00k 27.00k 479.00k 4.73M 4.62M 4.03M 3.83M 2.12M
Long 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 -530,000.00 -87,000.00 72.00k 219.00k 850.00k 1.22M 2.37M 1.83M 5.00k 5.00k 5.00k 5.00k
Tax Assets
4.00k 381.00k 51.00k 503.00k 1.53M 554.00k 1,000.00 0.00 249.00k 550.00k 233.00k 245.00k 310.00k 356.00k 790.00k 842.00k 587.00k 653.00k 516.00k 429.00k 364.00k 344.00k 539.00k 936.00k 942.00k 932.00k 938.00k 470.00k
Other Non-Current Assets
-4,000.00 -381,000.00 -51,000.00 -503,000.00 -1,527,000.00 -554,000.00 -1,000.00 0.00 -249,000.00 -550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 530.00k -566,000.00 -588,000.00 -648,000.00 -1,214,000.00 -1,559,000.00 -2,910,000.00 -3,317,000.00 -1,488,000.00 -1,488,000.00 -1,488,000.00 0.00
Total Non-Current Assets
273.00k 926.00k 817.00k 1.07M 7.46M 9.49M 2.14M 1.56M 1.33M 1.67M 2.15M 1.15M 1.40M 1.65M 2.07M 1.98M 1.69M 566.00k 588.00k 648.00k 1.21M 1.56M 2.91M 7.11M 6.71M 6.02M 5.60M 5.43M
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 1.29M 1.62M 1.33M 1.60M 2.10M 3.10M 0.00 0.00 0.00 0.00 0.00
Total Assets
1.04M

+0%

3.27M

+214%

2.28M

-30%

3.60M

+58%

12.48M

+247%

24.68M

+98%

11.94M

-52%

13.98M

+17%

9.70M

-31%

9.68M

0%

9.50M

-2%

8.55M

-10%

5.67M

-34%

6.74M

+19%

5.39M

-20%

6.40M

+19%

4.51M

-29%

6.06M

+34%

8.12M

+34%

8.49M

+5%

9.49M

+12%

12.13M

+28%

14.23M

+17%

14.16M

0%

13.93M

-2%

11.95M

-14%

11.96M

+0%

10.73M

-10%

Liabilities
Current Liabilities
Account Payables
432.00k 1.31M 762.00k 492.00k 1.11M 3.13M 2.54M 3.55M 3.29M 3.20M 8.00k 6.00k 6.00k 5.00k 3.00k 1.68M 1.45M 1.02M 1.48M 1.58M 1.81M 2.87M 3.27M 2.25M 1.43M 606.00k 782.00k 1.01M
Short Term Debt
154.00k 559.00k 650.00k 860.00k 194.00k 801.00k 4.15M 5.59M 7.64M 605.00k 1.49M 4.92M 675.00k 400.00k 1.45M 1.46M 94.00k 0.00 0.00 0.00 -32,000.00 15.00k 273.00k 1.01M 376.00k 483.00k 234.00k 221.00k
Tax Payables
49.00k 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 0.00
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 -6,002,000.00 -9,139,000.00 -10,930,000.00 -3,809,000.00 -6,529,000.00 -5,890,000.00 -4,795,000.00 -5,508,000.00 -3,142,000.00 -4,388,000.00 -1,324,000.00 0.00 0.00 0.00 318.00k -15,000.00 1.17M 1.32M 1.18M 69.00k 671.00k 0.00
Other Current Liabilities
275.00k 1.06M 668.00k 724.00k 975.00k 3.68M 1.85M 2.47M 5.35M 3.74M 6.65M 5.91M 4.80M 5.51M 3.14M 2.71M 1.32M 1.66M 2.61M 2.18M 1.63M 1.99M -172,000.00 34.00k 1.77M 2.18M 831.00k 1.78M
Total Current Liabilities
910.00k 2.93M 2.08M 2.08M 2.28M 7.61M 8.54M 11.61M 16.28M 7.55M 8.15M 10.83M 5.48M 5.91M 4.60M 5.85M 2.87M 2.68M 4.09M 3.76M 3.76M 4.87M 5.70M 5.94M 5.94M 3.40M 3.19M 3.02M
Non Current Liabilities
Long Term Debt
18.00k 168.00k 11.00k 55.00k 64.00k 2.09M 175.00k 158.00k 25.00k 3.96M 3.22M 0.00 1.76M 1.05M 550.00k 42.00k 0.00 1.52M 1.52M 1.54M 1.54M 23.00k 883.00k 338.00k 649.00k 284.00k 105.00k 511.00k
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 0.00 0.00 0.00 0.00 0.00 0.00 1.39M 1.42M 0.00 0.00 0.00 726.00k 0.00 649.00k 284.00k 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 66.00k 189.00k 144.00k 122.00k 128.00k 100.00k 0.00 0.00 0.00 149.00k 408.00k 420.00k 536.00k 419.00k 0.00
Other Non-Current Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 196.00k 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
Total Non-Current Liabilities
18.00k 168.00k 11.00k 55.00k 64.00k 2.09M 371.00k 158.00k 25.00k 3.96M 3.22M 4.93M 1.76M 1.12M 739.00k 186.00k 122.00k 1.52M 1.52M 1.54M 1.52M 23.00k 875.00k 746.00k 1.07M 820.00k 524.00k 511.00k
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,926,000.00 0.00 0.00 0.00 0.00 0.00 128.00k 100.00k 0.00 19.00k 0.00 8.00k 1.00 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 0.00 0.00 0.00 0.00 26.00k 38.00k 23.00k 471.00k 398.00k 392.00k 214.00k 732.00k
Total Liabilities
928.00k

+0%

3.10M

+234%

2.09M

-32%

2.13M

+2%

2.34M

+10%

9.70M

+314%

8.91M

-8%

11.76M

+32%

16.30M

+39%

11.51M

-29%

11.37M

-1%

10.83M

-5%

7.23M

-33%

7.03M

-3%

5.34M

-24%

6.04M

+13%

2.99M

-50%

4.33M

+44%

5.72M

+32%

5.30M

-7%

5.30M

+0%

4.90M

-8%

6.59M

+34%

6.69M

+2%

7.01M

+5%

4.22M

-40%

3.71M

-12%

3.53M

-5%

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 0.00 0.00 0.00 0.00 0.00 11.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
0.00 204.00k 262.00k 309.00k 379.00k 472.00k 563.00k 654.00k 654.00k 6.22M 6.37M 6.37M 6.37M 6.37M 6.37M 6.37M 6.41M 342.00k 348.00k 349.00k 357.00k 558.00k 575.00k 575.00k 575.00k 575.00k 575.00k 575.00k
Retained Earnings
38.00k -2,049,000.00 -2,859,000.00 -2,746,000.00 -2,925,000.00 -5,147,000.00 -20,238,000.00 -22,102,000.00 -30,918,000.00 -31,252,000.00 -31,488,000.00 -31,907,000.00 -30,866,000.00 -29,724,000.00 -29,342,000.00 -29,016,000.00 -28,849,000.00 -31,132,000.00 -30,510,000.00 2.82M 3.77M 5.17M 5.44M 5.27M 4.72M 5.61M 6.14M 5.09M
Accumulated Other Comprehensive Income Loss
-136,000.00 -379,000.00 -365,000.00 -260,000.00 -553,000.00 -2,254,000.00 -2,478,000.00 -3,016,000.00 -3,157,000.00 -3,003,000.00 -3,175,000.00 -2,476,000.00 -2,590,000.00 -2,738,000.00 -2,870,000.00 -2,943,000.00 -1,000,000.00 7.37M 7.37M 0.00 -10,999.00 25.00k 14.00k 14.00k 14.00k 14.00k 14.00k 14.00k
Other Total Stockholders Equity
138.00k 2.02M 2.80M 3.90M 12.74M 19.65M 22.70M 23.66M 33.19M 26.20M 26.43M 25.73M 25.53M 25.80M 23.26M 16.92M 17.85M 25.15M 25.19M 14.00k 68.00k 1.47M 1.62M 1.62M 1.62M 1.52M 1.52M 1.52M
Total Stockholders Equity
40.00k 174.00k 199.00k 1.46M 10.20M 14.97M 3.03M 2.21M -6,604,000.00 -1,830,000.00 -1,869,000.00 -2,285,000.00 -1,561,000.00 -292,000.00 56.00k 360.00k 1.52M 1.74M 2.40M 3.19M 4.18M 7.23M 7.64M 7.48M 6.93M 7.72M 8.25M 7.20M
Minority Interest
74.00k 1,000.00 -15,000.00 6.00k -58,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
114.00k

+0%

175.00k

+54%

184.00k

+5%

1.47M

+696%

10.14M

+592%

14.97M

+48%

3.03M

-80%

2.21M

-27%

-6,604,000.00

-399%

-1,830,000.00

-72%

-1,869,000.00

+2%

-2,285,000.00

+22%

-1,561,000.00

-32%

-292,000.00

-81%

56.00k

-119%

360.00k

+543%

1.52M

+321%

1.74M

+14%

2.40M

+38%

3.19M

+33%

4.18M

+31%

7.23M

+73%

7.64M

+6%

7.48M

-2%

6.93M

-7%

7.72M

+11%

8.25M

+7%

7.20M

-13%

Total Liabilities And Total Equity
1.04M

+0%

3.27M

+214%

2.28M

-30%

3.60M

+58%

12.48M

+247%

24.68M

+98%

11.94M

-52%

13.98M

+17%

9.70M

-31%

9.68M

0%

9.50M

-2%

8.55M

-10%

5.67M

-34%

6.74M

+19%

5.39M

-20%

6.40M

+19%

4.51M

-29%

6.06M

+34%

8.12M

+34%

8.49M

+5%

9.49M

+12%

12.13M

+28%

14.38M

+19%

14.16M

-1%

13.93M

-2%

11.95M

-14%

11.96M

+0%

10.73M

-10%

Additional Metrics
Total Investments
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%

4.00k

+0%

75.00k

+1,775%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-530,000.00

+0%

-87,000.00

-84%

72.00k

-183%

219.00k

+204%

850.00k

+288%

1.22M

+43%

2.37M

+95%

1.83M

-23%

5.00k

-100%

5.00k

+0%

5.00k

+0%

5.00k

+0%

Total Debt
172.00k

+0%

727.00k

+323%

661.00k

-9%

915.00k

+38%

258.00k

-72%

2.89M

+1,022%

4.32M

+49%

5.75M

+33%

7.66M

+33%

4.57M

-40%

4.71M

+3%

4.92M

+4%

2.43M

-51%

1.45M

-40%

2.00M

+38%

1.50M

-25%

94.00k

-94%

1.52M

+1,515%

1.52M

+0%

1.54M

+1%

1.55M

+0%

38.00k

-98%

1.16M

+2,942%

1.35M

+17%

1.02M

-24%

767.00k

-25%

339.00k

-56%

732.00k

+116%

Net Debt
168.00k 346.00k 610.00k 412.00k -1,269,000.00 2.34M 4.32M 5.75M 7.41M 4.02M 4.21M 2.25M 2.16M 749.00k 2.00M 1.40M 89.00k 78.00k 90.00k -935,000.00 -775,000.00 -1,286,000.00 -961,000.00 525.00k -1,179,001.00 -1,510,000.00 -1,677,000.00 -509,000.00
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732.00KTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt