P
Procook Group PLC
LSE:PROC
Procook Group PLC
LSE:PROC
Price:
24.6 GBX
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Procook Group PLC
Procook Group PLC
| Current Assets | 17.7m |
| Cash & Short-Term Investments | 1.4m |
| Receivables | 4.3m |
| Other Current Assets | 11.9m |
| Non-Current Assets | 36.3m |
| PP&E | 33.7m |
| Intangibles | 164k |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 19.3m |
| Accounts Payable | 10.7m |
| Short-Term Debt | 4.6m |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 27.2m |
| Long-Term Debt | 26.3m |
| Other Non-Current Liabilities | 909k |
Balance Sheet
Procook Group PLC
Procook Group PLC
Currency: GBP
| Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
3
|
6
|
4
|
2
|
|
| Cash |
2
|
3
|
6
|
4
|
2
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
6
|
5
|
10
|
17
|
12
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
9
|
9
|
18
|
23
|
16
|
|
| PP&E Net |
15
|
17
|
19
|
27
|
33
|
|
| PP&E Gross |
15
|
0
|
19
|
27
|
33
|
|
| Accumulated Depreciation |
4
|
0
|
9
|
9
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
24
N/A
|
26
+9%
|
37
+42%
|
51
+39%
|
52
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
4
|
3
|
3
|
2
|
|
| Accrued Liabilities |
1
|
0
|
3
|
5
|
5
|
|
| Short-Term Debt |
0
|
4
|
3
|
6
|
5
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
1
|
0
|
2
|
0
|
1
|
|
| Total Current Liabilities |
9
|
10
|
13
|
17
|
15
|
|
| Long-Term Debt |
9
|
11
|
14
|
20
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
19
N/A
|
21
+15%
|
27
+25%
|
38
+41%
|
43
+14%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
5
|
4
|
10
|
12
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
-13%
|
10
+121%
|
13
+34%
|
9
-31%
|
|
| Total Liabilities & Equity |
24
N/A
|
26
+9%
|
37
+42%
|
51
+39%
|
52
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
109
|
109
|
109
|
109
|
109
|
|
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