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Petards Group PLC (GB:PEG)
LSE:PEG
Holding GB:PEG?
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 | £ 3.02M | £ 2.28M | £ 3.55M | £ 2.20M | £ 2.17M |
| Total Assets | £ 11.88M | £ 11.41M | £ 14.13M | £ 13.51M | £ 14.63M |
| Total Debt | £ 502.00K | £ 767.00K | £ 837.00K | £ 1.02M | £ 1.15M |
| Net Debt | £ -2.52M | £ -1.51M | £ -2.71M | £ -1.18M | £ -1.03M |
| Total Liabilities | £ 4.06M | £ 3.69M | £ 6.76M | £ 6.58M | £ 7.61M |
| Stockholders Equity | £ 7.82M | £ 7.72M | £ 7.37M | £ 6.93M | £ 7.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |