PCF Group PLC
LSE:PCF
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Balance Sheet
Balance Sheet Decomposition
PCF Group PLC
| Current Assets | 64.2m |
| Cash & Short-Term Investments | 64.2m |
| Non-Current Assets | 342m |
| Long-Term Investments | 12.1m |
| PP&E | 1.9m |
| Intangibles | 2.9m |
| Other Non-Current Assets | 325.1m |
| Current Liabilities | 351.2m |
| Short-Term Debt | 350.4m |
| Other Current Liabilities | 859k |
| Non-Current Liabilities | 13.6m |
| Long-Term Debt | 7.1m |
| Other Non-Current Liabilities | 6.5m |
Balance Sheet
PCF Group PLC
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
6
|
17
|
21
|
7
|
25
|
56
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
6
|
17
|
21
|
7
|
25
|
56
|
|
| Total Receivables |
42
|
37
|
36
|
37
|
41
|
0
|
0
|
4
|
1
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
42
|
36
|
36
|
37
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
5
|
41
|
0
|
0
|
0
|
|
| Total Current Assets |
43
|
37
|
37
|
37
|
47
|
23
|
63
|
11
|
26
|
60
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
3
|
3
|
6
|
4
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
43
|
44
|
53
|
0
|
81
|
146
|
219
|
339
|
427
|
366
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
9
|
16
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
89
N/A
|
85
-5%
|
93
+10%
|
104
+12%
|
131
+26%
|
172
+32%
|
286
+66%
|
378
+32%
|
471
+24%
|
449
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
130
|
240
|
311
|
405
|
387
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
8
|
11
|
19
|
0
|
0
|
0
|
2
|
1
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
|
| Total Current Liabilities |
8
|
9
|
10
|
13
|
22
|
134
|
244
|
319
|
412
|
393
|
|
| Long-Term Debt |
72
|
67
|
73
|
79
|
84
|
0
|
0
|
0
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
81
N/A
|
76
-6%
|
83
+9%
|
92
+11%
|
106
+15%
|
134
+26%
|
244
+82%
|
319
+31%
|
419
+31%
|
400
-4%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
8
|
11
|
11
|
13
|
13
|
13
|
|
| Retained Earnings |
2
|
3
|
4
|
5
|
17
|
20
|
24
|
29
|
22
|
19
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
0
|
9
|
9
|
18
|
18
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
9
+6%
|
10
+12%
|
12
+14%
|
25
+108%
|
39
+56%
|
43
+10%
|
59
+38%
|
52
-12%
|
49
-6%
|
|
| Total Liabilities & Equity |
89
N/A
|
85
-5%
|
93
+10%
|
104
+12%
|
131
+26%
|
172
+32%
|
286
+66%
|
378
+32%
|
471
+24%
|
449
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
160
|
213
|
213
|
250
|
250
|
251
|
|
