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Pressure Technologies PLC
LSE:PRES

Watchlist Manager
Pressure Technologies PLC
LSE:PRES
Watchlist
Price: 36.65 GBX -2.27%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.9m
+5%
Assets
Growth Rates:
1 Year
-2%
3 Years
-23%
5 Years
-56%
7 Years
-57%
10 Years
-5%
13.4m
+4%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-39%
5 Years
-51%
7 Years
-53%
10 Years
+23%
13.6m
+6%
Equity
Growth Rates:
1 Year
+12%
3 Years
+4%
5 Years
-59%
7 Years
-61%
10 Years
-22%

Balance Sheet Decomposition
Pressure Technologies PLC

26.9m
Assets
13.4m
Liabilities
26.9m
Assets
13.4m
Liabilities
Current Assets 16m
Cash & Short-Term Investments 945k
Receivables 9.4m
Other Current Assets 5.6m
Non-Current Assets 11m
PP&E 10.3m
Other Non-Current Assets 700k
Current Liabilities 10.9m
Accounts Payable 9.3m
Other Current Liabilities 1.6m
Non-Current Liabilities 2.4m
Long-Term Debt 1.7m
Other Non-Current Liabilities 724k

Balance Sheet
Pressure Technologies PLC

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Balance Sheet
Currency: GBP
Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
6
3
6
5
6
2
3
3
2
1
Cash
6
3
6
5
6
2
3
3
2
1
Short-Term Investments
0
0
0
0
0
0
3
0
0
0
Total Receivables
19
12
10
10
10
9
7
9
8
9
Accounts Receivables
14
11
8
9
8
8
7
8
8
8
Other Receivables
5
1
2
1
2
1
0
1
0
1
Inventory
9
7
5
5
4
5
5
4
5
6
Other Current Assets
1
1
1
1
2
1
1
1
1
1
Total Current Assets
36
25
23
21
23
17
19
17
16
16
PP&E Net
8
14
14
13
12
14
15
13
11
10
PP&E Gross
8
14
14
13
12
14
15
13
11
10
Accumulated Depreciation
4
5
6
8
8
9
9
12
11
12
Intangible Assets
7
13
11
14
11
7
0
0
0
0
Goodwill
7
15
15
16
14
10
0
0
0
0
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
7
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
0
1
1
1
Other Assets
7
15
15
16
14
10
0
0
0
0
Total Assets
59
N/A
68
+14%
63
-6%
64
+1%
61
-5%
55
-10%
35
-36%
31
-11%
28
-11%
27
-2%
Liabilities
Accounts Payable
5
3
7
5
4
3
10
2
5
5
Accrued Liabilities
7
5
4
5
5
2
0
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
1
6
3
2
Other Current Liabilities
6
5
1
1
4
2
0
1
1
1
Total Current Liabilities
18
13
13
12
13
19
11
11
13
11
Long-Term Debt
0
10
12
16
13
2
10
2
2
2
Deferred Income Tax
2
3
2
2
2
2
1
1
1
1
Other Liabilities
3
5
1
0
0
0
1
0
0
0
Total Liabilities
23
N/A
31
+36%
28
-9%
30
+5%
27
-9%
23
-17%
22
-4%
15
-32%
16
+4%
13
-14%
Equity
Common Stock
1
1
1
1
1
1
1
2
2
2
Retained Earnings
14
14
13
12
7
5
14
15
11
10
Additional Paid In Capital
21
22
22
22
26
26
26
0
0
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
37
N/A
36
-1%
35
-4%
34
-3%
33
-1%
32
-4%
13
-59%
16
+23%
12
-24%
14
+12%
Total Liabilities & Equity
59
N/A
68
+14%
63
-6%
64
+1%
61
-5%
55
-10%
35
-36%
31
-11%
28
-11%
27
-2%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
19
19
19
31
31
39

See Also

Summary
PRES intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRES stock valuation using valuation multiples.
Wall Street Estimates
PRES 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
PRES 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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