Palace Capital PLC
LSE:PCA
Balance Sheet
Balance Sheet Decomposition
Palace Capital PLC
Palace Capital PLC
Balance Sheet
Palace Capital PLC
| Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
9
|
11
|
18
|
22
|
14
|
9
|
28
|
6
|
20
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
9
|
11
|
18
|
22
|
14
|
9
|
28
|
6
|
20
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
5
|
6
|
9
|
9
|
7
|
8
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
4
|
5
|
6
|
7
|
6
|
7
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
24
|
27
|
29
|
43
|
21
|
12
|
8
|
15
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
12
|
14
|
46
|
55
|
52
|
62
|
56
|
25
|
31
|
39
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
59
|
103
|
175
|
184
|
254
|
261
|
251
|
239
|
233
|
177
|
74
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-5%
|
67
+3 095%
|
120
+79%
|
188
+56%
|
198
+5%
|
300
+52%
|
316
+5%
|
304
-4%
|
301
-1%
|
289
-4%
|
202
-30%
|
111
-45%
|
77
-30%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
6
|
2
|
22
|
33
|
9
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
7
|
8
|
8
|
6
|
6
|
3
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
9
|
8
|
12
|
16
|
16
|
35
|
42
|
17
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
19
|
37
|
72
|
78
|
99
|
114
|
120
|
107
|
70
|
56
|
8
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+1 800%
|
2
+5%
|
23
+1 040%
|
40
+76%
|
81
+101%
|
88
+9%
|
117
+33%
|
136
+16%
|
137
+1%
|
143
+5%
|
111
-22%
|
73
-34%
|
13
-82%
|
5
-65%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
37
|
45
|
50
|
56
|
52
|
38
|
155
|
173
|
131
|
94
|
70
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
41
|
59
|
59
|
125
|
125
|
125
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-67%
|
44
+44 300%
|
80
+80%
|
107
+34%
|
110
+3%
|
183
+67%
|
180
-2%
|
166
-8%
|
158
-5%
|
177
+12%
|
129
-27%
|
98
-24%
|
73
-26%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-5%
|
67
+3 095%
|
120
+79%
|
188
+56%
|
198
+5%
|
300
+52%
|
316
+5%
|
304
-4%
|
301
-1%
|
289
-4%
|
202
-30%
|
111
-45%
|
77
-30%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
26
|
25
|
46
|
46
|
46
|
46
|
46
|
44
|
38
|
29
|
|