PCI-PAL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PCI-PAL's balance sheet done over the years? Its assets were worth $15,516,000 last year, which is more than in the previous period. 113% of PCI-PAL’s total assets is currently financed by debt. Its liabilities reached the amount of $17,486,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 4118087 | 2.20M | 53.56% |
|---|---|---|---|
| 2016 | 4231000 | 2.20M | 52.21% |
| 2017 | 6307000 | 883K | 14% |
| 2018 | 7649000 | 1.84M | 24.08% |
| 2019 | 4862000 | 3.44M | 70.9% |
| 2020 | 9254000 | 7.34M | 79.34% |
| 2021 | 13687000 | 9.75M | 71.29% |
| 2022 | 12954000 | 12.76M | 98.57% |
| 2023 | 11513000 | 15.62M | 135.69% |
| 2024 | 15516000 | 17.48M | 112.7% |
PCIP.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.33M | 1.16M | 4.88M | 7.51M | 4.30M | 1.49M | 3.74M | 1.95M | 895K | 1.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.50M | 3.01M | 2.52M | 2.34M | 1.05M | 475K | 488K | 1.26M | 950.44K |
Inventory | 0 | 1 | 1 | 0 | -1.08M | 1 | 1 | 0 | 0 | 1 |
Other current assets | 5.45M | 974K | 613K | 404K | 1.08M | 734.99K | 1.27M | 1.06M | 217K | 249.18K |
Total current assets | 9.78M | 5.80M | 8.51M | 10.44M | 6.64M | 3.28M | 5.50M | 3.51M | 2.37M | 2.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 118K | 185K | 238K | 74K | 103K | 71K | 97K | 99K | 1.85M | 1.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.09M | 3.21M | 2.66M | 2.36M | 2.13M | 75K | 844K | 495K | 0 | -1.08M |
Long term investments | 1.51M | 0 | 964K | 801K | 368K | 0 | 1.20M | 2.20M | 0 | 0 |
Other non-current assets | 938K | 2.30M | 572K | -340K | -446K | -146K | -97K | -99K | -1.85M | 1.08M |
Total non-current assets | 6.66M | 5.70M | 4.43M | 3.24M | 2.60M | 146K | 97K | 99K | 1.85M | 1.87M |
Total assets | 15.51M | 11.51M | 12.95M | 13.68M | 9.25M | 4.86M | 7.64M | 6.30M | 4.23M | 4.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.62M | 8.04M | 9.28M | 6.15M | 3.67M | 2.45M | 1.13M | 135K | -62K | -51.76K |
Short term debt | 23K | -1.92M | 42K | 15K | 577K | -2.45M | -1.13M | 0 | 62K | 51.76K |
Total current liabilities | 15.68M | 11.82M | 11.37M | 7.81M | 5.73M | 2.78M | 1.84M | 883K | 1.06M | 1.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 23K | 67K | 728K | 728K | 0 | 0 | 0 | 1.08M | 1.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83K | 0 | 1.33M | -728.00K | -728K | 0 | 0 | 0 | -1.08M | 0 |
Total non-current liabilities | 1.79M | 3.8M | 1.39M | 1.94M | 1.60M | 0 | 0 | 0 | 1.08M | 1.10M |
Total liabilities | 17.48M | 15.62M | 12.76M | 9.75M | 7.34M | 3.44M | 1.84M | 883K | 2.20M | 2.20M |
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