Puma
PU13.LPuma Vct 13 Plc Price (PU13.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,997,548
(230.0498)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Puma Vct 13 PlcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 3.38M | 2.09M | 2.40M | 13.18M | 34.29M | 22.05M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 16.25k | 2.83M | 189.00k | 65.00k | 109.00k | 135.00k | 354.00k | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619.00k | ||||||||||||
| Other Current Assets | 0.00 | 22.00k | 14.00k | 0.00 | 0.00 | 120.00k | -619,000.00 | ||||||||||||
| Total Current Assets | 16.25k | 6.21M | 2.28M | 2.46M | 13.29M | 34.54M | 22.40M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 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 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 7.87M | 13.43M | 21.34M | 41.23M | 58.54M | 103.30M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | -7,872,000.00 | -13,433,000.00 | -21,336,000.00 | -41,228,000.00 | -58,544,000.00 | -103,296,000.00 | ||||||||||||
| Total Non-Current Assets | 0.00 | 7.87M | 13.43M | 21.34M | 41.23M | 58.54M | 103.30M | ||||||||||||
| Other Assets | 16.25k | 22.00k | 14.00k | 0.00 | 0.00 | 0.00 | 265.00k | ||||||||||||
| Total Assets | 16.25k
+0% |
14.11M
+86,700% |
15.73M
+12% |
23.80M
+51% |
54.52M
+129% |
93.09M
+71% |
125.96M
+35% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 95.00k | 861.00k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Short Term Debt | 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 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 0.00 | 0.00 | -95,000.00 | -861,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Current Liabilities | 0.00 | 0.00 | 95.00k | 861.00k | 861.00k | 0.00 | 0.00 | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 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 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Liabilities | 12.50k | 176.00k | 95.00k | 0.00 | 2.17M | 0.00 | 7.41M | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 12.50k
+0% |
176.00k
+1,308% |
95.00k
-46% |
861.00k
+806% |
2.17M
+152% |
0.00
+0% |
7.41M
+0% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 3.75k | 12.00k | 10.00k | 11.00k | 20.00k | 36.00k | 50.00k | ||||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | -8,000.00 | 13.92M | 15.62M | 22.93M | 52.33M | 91.73M | 118.50M | ||||||||||||
| Total Stockholders Equity | 3.75k | 13.93M | 15.63M | 22.94M | 52.35M | 91.77M | 118.55M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 3.75k
+0% |
13.93M
+371,340% |
15.63M
+12% |
22.94M
+47% |
52.35M
+128% |
91.77M
+75% |
118.55M
+29% |
||||||||||||
| Total Liabilities And Total Equity | 16.25k
+0% |
14.11M
+86,700% |
15.73M
+12% |
23.80M
+51% |
54.52M
+129% |
93.09M
+71% |
125.96M
+35% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
7.87M
+0% |
13.43M
+71% |
21.34M
+59% |
41.23M
+93% |
58.54M
+42% |
103.30M
+76% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Net Debt | 0.00 | -3,382,000.00 | -2,093,000.00 | -2,396,000.00 | -13,184,000.00 | -34,289,000.00 | -22,045,000.00 | ||||||||||||