PCF Group PLC
LSE:PCF
PCF Group PLC
LSE:PCF
Price:
24
GBX
Market Closed
Market Cap:
£2.3m
Balance Sheet
Balance Sheet Decomposition
PCF Group PLC
PCF Group PLC
Balance Sheet Decomposition is not available for
PCF Group PLC
PCF Group PLC
Balance Sheet
PCF Group PLC
PCF Group PLC
Currency: GBP
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
