Petards Group PLC
LSE:PEG
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Balance Sheet
Balance Sheet Decomposition
Petards Group PLC
Petards Group PLC
Balance Sheet
Petards Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
1
|
1
|
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
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|
3
|
2
|
2
|
4
|
2
|
4
|
2
|
2
|
2
|
2
|
3
|
|
| Accounts Receivables |
7
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
10
|
11
|
8
|
8
|
8
|
7
|
4
|
5
|
3
|
4
|
3
|
4
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
5
|
|
| Intangible Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Goodwill |
8
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Other Assets |
8
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Assets |
27
N/A
|
12
-57%
|
12
+3%
|
10
-21%
|
10
0%
|
9
-2%
|
9
-10%
|
6
-34%
|
7
+19%
|
5
-20%
|
6
+19%
|
5
-30%
|
6
+34%
|
8
+34%
|
8
+5%
|
9
+12%
|
12
+28%
|
14
+17%
|
14
-3%
|
14
-2%
|
11
-16%
|
12
+1%
|
11
-7%
|
13
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
4
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Accrued Liabilities |
2
|
1
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
4
|
6
|
8
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
1
|
1
|
4
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
1
|
1
|
2
|
3
|
2
|
2
|
4
|
4
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Total Current Liabilities |
8
|
9
|
15
|
16
|
8
|
8
|
11
|
5
|
6
|
5
|
6
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
3
|
3
|
3
|
6
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
4
|
3
|
0
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
9
-8%
|
15
+72%
|
16
+6%
|
12
-29%
|
11
-1%
|
11
-5%
|
7
-33%
|
7
-3%
|
5
-24%
|
6
+13%
|
3
-50%
|
4
+45%
|
6
+32%
|
5
-7%
|
5
+0%
|
5
-8%
|
7
+34%
|
6
-5%
|
7
+5%
|
4
-44%
|
3
-11%
|
4
+7%
|
7
+94%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
20
|
27
|
31
|
31
|
32
|
32
|
31
|
30
|
29
|
29
|
29
|
30
|
29
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
|
| Additional Paid In Capital |
19
|
23
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
25
|
25
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
3
-83%
|
3
N/A
|
7
-119%
|
2
+72%
|
2
-3%
|
2
-21%
|
2
+32%
|
0
+81%
|
0
N/A
|
0
+500%
|
2
+322%
|
2
+14%
|
2
+38%
|
3
+33%
|
4
+31%
|
7
+73%
|
8
+6%
|
7
-2%
|
7
-7%
|
8
+11%
|
8
+7%
|
7
-13%
|
6
-11%
|
|
| Total Liabilities & Equity |
27
N/A
|
12
-57%
|
12
+3%
|
10
-21%
|
10
0%
|
9
-2%
|
9
-10%
|
6
-34%
|
7
+19%
|
5
-20%
|
6
+19%
|
5
-30%
|
6
+34%
|
8
+34%
|
8
+5%
|
9
+12%
|
12
+28%
|
14
+17%
|
14
-3%
|
14
-2%
|
11
-16%
|
12
+1%
|
11
-7%
|
13
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
34
|
35
|
35
|
36
|
56
|
57
|
57
|
58
|
57
|
57
|
57
|
61
|
|
