PCF Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PCF Group's balance sheet done over the years? Its assets were worth $448,751,000 last year, which is less than in the previous period. 89% of PCF Group’s total assets is currently financed by debt. Its liabilities reached the amount of $399,889,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2010 | 129517000 | 122.81M | 94.82% |
|---|---|---|---|
| 2011 | 113344000 | 105.45M | 93.04% |
| 2012 | 89448000 | 80.67M | 90.19% |
| 2015 | 103812000 | 91.95M | 88.58% |
| 2017 | 172468000 | 133.80M | 77.58% |
| 2018 | 286470000 | 243.91M | 85.15% |
| 2019 | 378069000 | 319.31M | 84.46% |
| 2020 | 472660000 | 418.78M | 88.6% |
| 2021 | 448751000 | 399.88M | 89.11% |
PCF.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 56.12M | 24.93M | 7.37M | 21.33M | 17.01M | 139K | 541K | 1.04M | 660K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.12M | 1.26M | 4.12M | 148K | 170K | 1.00M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 42.41M | 50.78M | 53.26M |
Total current assets | 60.24M | 26.2M | 11.49M | 21.48M | 17.18M | 1.14M | 42.95M | 51.83M | 53.92M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.35M | 3.14M | 579K | 224K | 271K | 105K | 64K | 100K | 173K |
Goodwill | 0 | 1.14M | 2.89M | 397K | 397K | 397K | 397K | 397K | 397K |
Intangible assets | 3.07M | 3.18M | 3.04M | 2.56M | 2.30M | 514K | 746K | 816K | 855K |
Long term investments | 16.36M | 9.09M | 19.63M | 39.90M | 4.51M | 0 | 0 | 0 | 0 |
Other non-current assets | -21.78M | -16.56M | -26.15M | -43.08M | -7.48M | -1.01M | 42.58M | 55.59M | 69.19M |
Total non-current assets | 21.78M | 16.56M | 26.15M | 43.08M | 7.48M | 1.01M | 46.49M | 61.51M | 75.58M |
Total assets | 448.75M | 472.66M | 378.06M | 286.47M | 172.46M | 103.81M | 89.44M | 113.34M | 129.51M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 6.39M | 30.25M | 9.06M |
Total current liabilities | 0 | 7.43M | 7.83M | 0 | 0 | 353K | 7.98M | 32.23M | 12.20M |
| Non-current liabilities: | |||||||||
Long term debt | 67.79M | 71.35M | 44.41M | 48.88M | 77.06M | 89.95M | 72.41M | 72.52M | 107.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -67.79M | -63.91M | -36.58M | -48.88M | -77.06M | -89.60M | 281K | 698K | 2.71M |
Total non-current liabilities | 399.88M | 7.43M | 7.83M | 243.91M | 133.80M | 353K | 72.69M | 73.22M | 110.60M |
Total liabilities | 399.88M | 418.78M | 319.31M | 243.91M | 133.80M | 91.95M | 80.67M | 105.45M | 122.81M |
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