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The Parkmead Group PLC (GB:PMG)
LSE:PMG
Holding GB:PMG?
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 | £ 17.35M | £ 24.13M | £ 16.86M | £ 24.53M | £ 19.64M |
| Total Assets | £ 86.32M | £ 80.53M | £ 78.67M | £ 86.79M | £ 89.81M |
| Total Debt | £ 1.73M | £ 500.00K | £ 1.25M | £ 3.11M | £ 4.70M |
| Net Debt | £ -15.62M | £ -23.63M | £ -15.61M | £ -21.42M | £ -14.95M |
| Total Liabilities | £ 29.32M | £ 23.17M | £ 20.95M | £ 17.87M | £ 18.46M |
| Stockholders Equity | £ 56.99M | £ 57.36M | £ 57.72M | £ 68.93M | £ 71.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |