P

Panther Securities P L C
LSE:PNS

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Panther Securities P L C
LSE:PNS
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Price: 290 GBX Market Closed
Market Cap: £50.2m

Balance Sheet

Balance Sheet Decomposition
Panther Securities P L C

Balance Sheet
Panther Securities P L C

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Balance Sheet
Currency: GBP
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 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
5
9
10
2
15
15
13
14
15
7
6
3
4
5
4
5
6
6
7
8
8
4
4
5
Cash Equivalents
5
9
10
2
15
15
13
14
15
7
6
3
4
5
4
5
6
6
7
8
8
4
4
5
Short-Term Investments
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
2
5
4
3
3
3
2
3
3
3
3
2
3
4
3
4
4
3
3
3
3
4
Accounts Receivables
0
0
2
2
4
2
2
2
2
2
2
3
3
2
3
4
3
4
3
3
3
3
3
4
Other Receivables
0
0
0
4
0
1
1
1
1
1
1
0
0
0
0
0
0
0
1
0
0
0
0
0
Inventory
5
5
7
9
10
10
10
9
8
8
7
3
2
1
1
1
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
0
0
16
3
2
5
1
1
4
Total Current Assets
12
16
20
18
30
28
25
26
26
18
17
10
11
11
10
10
10
25
14
14
17
8
9
13
PP&E Net
53
62
80
94
88
100
101
97
97
110
137
154
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
53
62
80
94
88
100
101
97
97
110
137
154
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
0
0
0
0
0
0
0
Goodwill
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
3
3
5
4
5
7
3
2
159
175
177
177
202
172
170
182
168
177
185
182
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
0
2
1
1
0
1
0
2
3
4
2
4
3
5
Other Assets
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
66
N/A
78
+19%
99
+27%
112
+13%
120
+7%
131
+9%
132
+1%
127
-4%
127
0%
134
+5%
156
+17%
167
+7%
171
+2%
187
+9%
187
0%
188
+1%
212
+13%
199
-6%
188
-6%
199
+6%
187
-6%
190
+2%
197
+4%
201
+2%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
1
1
2
2
3
3
3
4
5
4
5
3
4
2
2
2
3
Accrued Liabilities
1
1
3
3
3
3
3
2
2
2
4
4
4
7
5
2
2
1
1
2
2
1
2
2
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
0
0
Current Portion of Long-Term Debt
0
0
3
1
0
0
0
0
0
43
0
1
4
2
70
1
1
2
2
64
1
1
65
1
Other Current Liabilities
2
2
2
2
2
2
5
1
1
1
1
1
2
1
1
4
4
6
4
4
4
4
4
5
Total Current Liabilities
3
4
7
6
6
6
9
4
4
48
8
8
13
13
81
11
11
13
10
73
10
9
73
10
Long-Term Debt
30
37
53
56
59
47
35
43
45
3
62
76
76
78
7
77
82
66
67
8
64
67
8
70
Deferred Income Tax
0
0
0
0
0
11
9
2
3
3
0
0
0
0
0
0
1
0
0
0
0
3
4
5
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
1
12
7
9
20
21
15
24
23
28
26
26
27
32
15
0
0
0
Total Liabilities
33
N/A
41
+22%
61
+49%
61
+1%
65
+6%
63
-2%
54
-16%
61
+15%
59
-4%
63
+6%
89
+43%
105
+18%
103
-2%
116
+12%
111
-4%
116
+5%
121
+4%
105
-13%
103
-2%
113
+10%
89
-21%
79
-11%
85
+8%
85
0%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
25
30
31
43
48
61
72
59
61
64
60
55
60
62
66
62
81
84
75
77
88
102
103
107
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
3
3
4
5
5
5
5
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Equity
32
N/A
37
+15%
38
+3%
50
+31%
55
+10%
68
+23%
79
+16%
66
-16%
68
+3%
71
+5%
67
-6%
62
-7%
68
+10%
71
+5%
76
+6%
72
-5%
91
+26%
94
+3%
85
-10%
86
+2%
98
+13%
111
+14%
112
+1%
116
+4%
Total Liabilities & Equity
66
N/A
78
+19%
99
+27%
112
+13%
120
+7%
131
+9%
132
+1%
127
-4%
127
0%
134
+5%
156
+17%
167
+7%
171
+2%
187
+9%
187
0%
188
+1%
212
+13%
199
-6%
188
-6%
199
+6%
187
-6%
190
+2%
197
+4%
201
+2%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17
17
17
17
17
18
18
18
18
18
18
18
17
17
17
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