Balance Sheet

Balance Sheet Decomposition
PHSC PLC

Balance Sheet
PHSC PLC

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Balance Sheet
Currency: GBP
Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-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
1
0
1
1
1
1
1
1
0
1
0
0
0
0
1
1
1
1
1
0
0
Cash
0
1
0
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
1
1
1
1
1
0
0
Total Receivables
1
0
1
1
1
2
2
1
1
2
2
2
2
1
2
1
1
1
1
1
1
1
Accounts Receivables
1
0
1
1
1
1
1
1
1
2
2
2
2
1
2
1
1
1
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
3
3
2
2
2
2
2
3
3
3
2
2
2
2
2
2
2
2
1
PP&E Net
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
0
0
1
1
PP&E Gross
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Goodwill
1
1
2
2
3
3
3
3
3
5
5
5
5
4
4
3
3
3
2
2
2
2
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
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
2
2
3
3
3
3
3
5
5
5
5
4
4
3
3
3
2
2
2
2
Total Assets
2
N/A
3
+15%
4
+65%
6
+29%
6
+4%
6
-1%
7
+11%
6
-5%
6
-1%
8
+25%
8
+5%
8
-2%
8
-2%
7
-14%
6
-3%
6
-9%
6
-2%
6
-3%
4
-24%
4
+1%
4
-5%
4
-9%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
1
1
1
1
1
1
1
2
2
1
2
1
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-48%
1
+228%
1
+8%
1
-14%
1
-14%
1
+56%
1
-33%
1
-14%
2
+151%
2
-22%
1
-20%
2
+25%
1
-31%
1
+5%
1
-36%
1
+5%
1
-11%
1
+8%
1
-11%
1
+22%
1
-13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
1
1
2
2
2
2
3
3
3
3
3
3
2
2
2
2
2
1
1
0
0
Additional Paid In Capital
0
0
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Total Equity
2
N/A
2
+42%
3
+40%
5
+37%
5
+9%
5
+2%
5
+3%
5
+3%
5
+2%
6
+5%
6
+14%
7
+2%
6
-8%
6
-9%
5
-4%
5
-3%
5
-3%
5
-1%
4
-29%
4
+4%
3
-10%
3
-8%
Total Liabilities & Equity
2
N/A
3
+15%
4
+65%
6
+29%
6
+4%
6
-1%
7
+11%
6
-5%
6
-1%
8
+25%
8
+5%
8
-2%
8
-2%
7
-14%
6
-3%
6
-9%
6
-2%
6
-3%
4
-24%
4
+1%
4
-5%
4
-9%
Shares Outstanding
Common Shares Outstanding
8
8
10
12
12
11
10
10
10
11
13
13
13
15
15
15
15
15
12
12
11
10
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