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Photo-Me International PLC
LSE:PHTM

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Photo-Me International PLC Logo
Photo-Me International PLC
LSE:PHTM
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Price: 107 GBX 4.9% Market Closed
Market Cap: £404.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Oct 31, 2022 326.4m
Apr 30, 2022 266.6m
Liabilities
+
Oct 31, 2022 193.7m
Apr 30, 2022 123.3m
Equity
+
Oct 31, 2022 132.6m
Apr 30, 2022 143.3m

Balance Sheet Decomposition
Photo-Me International PLC

Balance Sheet
Photo-Me International PLC

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Balance Sheet
Currency: GBP
Apr-2018 Apr-2019 Oct-2020
Assets
Cash & Cash Equivalents
58
84
92
Cash
58
84
92
Short-Term Investments
1
1
14
Total Receivables
20
17
16
Accounts Receivables
12
10
8
Other Receivables
8
7
8
Inventory
23
22
17
Other Current Assets
5
5
1
Total Current Assets
107
129
140
PP&E Net
93
95
90
PP&E Gross
93
95
90
Accumulated Depreciation
188
198
252
Intangible Assets
14
31
19
Goodwill
13
18
14
Note Receivable
2
2
2
Long-Term Investments
8
3
3
Other Long-Term Assets
2
1
0
Other Assets
13
18
14
Total Assets
239
N/A
280
+17%
267
-5%
Liabilities
Accounts Payable
27
30
22
Accrued Liabilities
9
9
9
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
6
16
46
Other Current Liabilities
15
14
24
Total Current Liabilities
58
69
100
Long-Term Debt
28
53
40
Deferred Income Tax
3
8
6
Minority Interest
2
2
2
Other Liabilities
6
6
7
Total Liabilities
96
N/A
138
+44%
155
+12%
Equity
Common Stock
2
2
2
Retained Earnings
120
119
86
Additional Paid In Capital
10
11
11
Other Equity
11
11
13
Total Equity
143
N/A
142
-1%
112
-21%
Total Liabilities & Equity
239
N/A
280
+17%
267
-5%
Shares Outstanding
Common Shares Outstanding
377
378
378

See Also

Summary
PHTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHTM stock valuation using valuation multiples.
Wall Street Estimates
PHTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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