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Pressure Technologies PLC
F:PRS

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Pressure Technologies PLC
F:PRS
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Price: 0.496 EUR Market Closed
Market Cap: €19.2m

Balance Sheet

Balance Sheet Decomposition
Pressure Technologies PLC

Balance Sheet
Pressure Technologies PLC

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Balance Sheet
Currency: GBP
Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
3
6
5
6
2
3
3
2
1
0
Cash
3
6
5
6
2
3
3
2
1
0
Short-Term Investments
0
0
0
0
0
3
0
0
0
0
Total Receivables
12
10
10
10
9
7
9
8
9
4
Accounts Receivables
11
8
9
8
8
7
8
8
8
4
Other Receivables
1
2
1
2
1
0
1
0
1
0
Inventory
7
5
5
4
5
5
4
5
6
3
Other Current Assets
1
1
1
2
1
1
1
1
1
10
Total Current Assets
25
23
21
23
17
19
17
16
16
17
PP&E Net
14
14
13
12
14
15
13
11
10
7
PP&E Gross
14
14
13
12
14
15
13
11
10
7
Accumulated Depreciation
5
6
8
8
9
9
12
11
12
5
Intangible Assets
13
11
14
11
7
0
0
0
0
0
Goodwill
15
15
16
14
10
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
7
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
1
1
1
1
Other Assets
15
15
16
14
10
0
0
0
0
0
Total Assets
68
N/A
63
-6%
64
+1%
61
-5%
55
-10%
35
-36%
31
-11%
28
-11%
27
-2%
24
-9%
Liabilities
Accounts Payable
3
7
5
4
3
10
2
5
5
3
Accrued Liabilities
5
4
5
5
2
0
3
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
11
1
6
3
2
1
Other Current Liabilities
5
1
1
4
2
0
1
1
1
6
Total Current Liabilities
13
13
12
13
19
11
11
13
11
12
Long-Term Debt
10
12
16
13
2
10
2
2
2
0
Deferred Income Tax
3
2
2
2
2
1
1
1
1
1
Other Liabilities
5
1
0
0
0
1
0
0
0
0
Total Liabilities
31
N/A
28
-9%
30
+5%
27
-9%
23
-17%
22
-4%
15
-32%
16
+4%
13
-14%
13
-1%
Equity
Common Stock
1
1
1
1
1
1
2
2
2
2
Retained Earnings
14
13
12
7
5
14
15
11
10
8
Additional Paid In Capital
22
22
22
26
26
26
0
0
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
35
-4%
34
-3%
33
-1%
32
-4%
13
-59%
16
+23%
12
-24%
14
+12%
11
-18%
Total Liabilities & Equity
68
N/A
63
-6%
64
+1%
61
-5%
55
-10%
35
-36%
31
-11%
28
-11%
27
-2%
24
-9%
Shares Outstanding
Common Shares Outstanding
14
14
15
19
19
19
31
31
39
39