Palace Capital PLC
LSE:PCA
Palace Capital PLC
LSE:PCA
Price:
242.24 GBX
3.08%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Palace Capital PLC
Palace Capital PLC
| Current Assets | 25.7m |
| Cash & Short-Term Investments | 8.9m |
| Receivables | 3.9m |
| Other Current Assets | 12.9m |
| Non-Current Assets | 111.3m |
| Long-Term Investments | 111.3m |
| Current Liabilities | 18.9m |
| Accounts Payable | 100k |
| Accrued Liabilities | 2.1m |
| Other Current Liabilities | 16.7m |
| Non-Current Liabilities | 8.2m |
| Long-Term Debt | 8.1m |
| Other Non-Current Liabilities | 100k |
Balance Sheet
Palace Capital PLC
Palace Capital PLC
Currency: GBP
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
12
|
9
|
11
|
18
|
22
|
14
|
9
|
28
|
6
|
|
| Cash Equivalents |
5
|
12
|
9
|
11
|
18
|
22
|
14
|
9
|
28
|
6
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
2
|
5
|
6
|
9
|
9
|
7
|
8
|
|
| Accounts Receivables |
2
|
2
|
3
|
2
|
4
|
5
|
6
|
7
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
24
|
27
|
29
|
43
|
21
|
12
|
|
| Total Current Assets |
7
|
16
|
12
|
14
|
46
|
55
|
52
|
62
|
56
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
59
|
103
|
175
|
184
|
254
|
261
|
251
|
239
|
233
|
177
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
67
N/A
|
120
+79%
|
188
+56%
|
198
+5%
|
300
+52%
|
316
+5%
|
304
-4%
|
301
-1%
|
289
-4%
|
202
-30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
2
|
2
|
3
|
6
|
2
|
22
|
33
|
9
|
|
| Other Current Liabilities |
0
|
0
|
4
|
4
|
6
|
7
|
8
|
8
|
6
|
6
|
|
| Total Current Liabilities |
4
|
4
|
9
|
8
|
12
|
16
|
16
|
35
|
42
|
17
|
|
| Long-Term Debt |
19
|
37
|
72
|
78
|
99
|
114
|
120
|
107
|
70
|
56
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
7
|
6
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
40
+76%
|
81
+101%
|
88
+9%
|
117
+33%
|
136
+16%
|
137
+1%
|
143
+5%
|
111
-22%
|
73
-34%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
21
|
37
|
45
|
50
|
56
|
52
|
38
|
155
|
173
|
131
|
|
| Additional Paid In Capital |
22
|
41
|
59
|
59
|
125
|
125
|
125
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
80
+80%
|
107
+34%
|
110
+3%
|
183
+67%
|
180
-2%
|
166
-8%
|
158
-5%
|
177
+12%
|
129
-27%
|
|
| Total Liabilities & Equity |
67
N/A
|
120
+79%
|
188
+56%
|
198
+5%
|
300
+52%
|
316
+5%
|
304
-4%
|
301
-1%
|
289
-4%
|
202
-30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
20
|
26
|
25
|
46
|
46
|
46
|
46
|
46
|
44
|
|
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