P
Procook Group PLC
LSE:PROC
Procook Group PLC
LSE:PROC
Price:
30
GBX
-2.91%
Market Closed
Market Cap:
£32.7m
Balance Sheet
Balance Sheet Decomposition
Procook Group PLC
Procook Group PLC
Balance Sheet Decomposition is not available for
Procook Group PLC
Procook Group PLC
Balance Sheet
Procook Group PLC
Procook Group PLC
Currency: GBP
| Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
3
|
6
|
4
|
2
|
2
|
3
|
|
| Cash |
2
|
3
|
6
|
4
|
2
|
2
|
3
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
6
|
5
|
10
|
17
|
12
|
10
|
12
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
3
|
2
|
|
| Total Current Assets |
9
|
9
|
18
|
23
|
16
|
16
|
17
|
|
| PP&E Net |
15
|
17
|
19
|
27
|
33
|
29
|
32
|
|
| PP&E Gross |
15
|
0
|
19
|
27
|
33
|
29
|
32
|
|
| Accumulated Depreciation |
4
|
0
|
9
|
9
|
18
|
18
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Total Assets |
24
N/A
|
26
+9%
|
37
+42%
|
51
+39%
|
52
+2%
|
45
-14%
|
50
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
4
|
3
|
3
|
2
|
3
|
2
|
|
| Accrued Liabilities |
1
|
0
|
3
|
5
|
5
|
6
|
9
|
|
| Short-Term Debt |
0
|
4
|
3
|
6
|
5
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Other Current Liabilities |
1
|
0
|
2
|
0
|
1
|
1
|
3
|
|
| Total Current Liabilities |
9
|
10
|
13
|
17
|
15
|
17
|
20
|
|
| Long-Term Debt |
9
|
11
|
14
|
20
|
26
|
19
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Liabilities |
19
N/A
|
21
+15%
|
27
+25%
|
38
+41%
|
43
+14%
|
37
-15%
|
40
+9%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
4
|
10
|
12
|
8
|
7
|
9
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
-13%
|
10
+121%
|
13
+34%
|
9
-31%
|
8
-9%
|
10
+15%
|
|
| Total Liabilities & Equity |
24
N/A
|
26
+9%
|
37
+42%
|
51
+39%
|
52
+2%
|
45
-14%
|
50
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
109
|
109
|
109
|
109
|
109
|
109
|
109
|
|
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