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Pennant International Group PLC (GB:PEN)
LSE:PEN
Holding GB:PEN?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 585.00K | £ 901.00K | £ 749.00K | £ 1.44M | £ 2.03M |
| Total Assets | £ 21.86M | £ 21.63M | £ 20.59M | £ 22.76M | £ 21.29M |
| Total Debt | £ 5.38M | £ 5.18M | £ 3.47M | £ 3.81M | £ 954.31K |
| Net Debt | £ 4.79M | £ 4.28M | £ 2.72M | £ 2.37M | £ -1.08M |
| Total Liabilities | £ 11.12M | £ 10.48M | £ 9.74M | £ 10.23M | £ 9.47M |
| Stockholders Equity | £ 10.73M | £ 11.14M | £ 10.85M | £ 12.53M | £ 11.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |