Pelatro PLC
LSE:PTRO
Pelatro PLC
LSE:PTRO
Price:
1.02
GBX
7.37%
Market Closed
Market Cap:
£954.3k
Balance Sheet
Balance Sheet Decomposition
Pelatro PLC
Pelatro PLC
Balance Sheet Decomposition is not available for
Pelatro PLC
Pelatro PLC
Balance Sheet
Pelatro PLC
Pelatro PLC
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
2
|
1
|
2
|
3
|
|
| Cash |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
2
|
3
|
|
| Total Receivables |
0
|
0
|
2
|
4
|
6
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
2
|
4
|
6
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
6
|
6
|
7
|
6
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
10
|
10
|
11
|
11
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-32%
|
7
+953%
|
18
+141%
|
20
+9%
|
20
+3%
|
22
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
3
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-66%
|
2
+357%
|
3
+76%
|
4
+32%
|
4
+11%
|
3
-33%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
4
|
1
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
12
|
12
|
14
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+362%
|
6
+1 473%
|
15
+158%
|
16
+5%
|
16
+1%
|
20
+21%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-32%
|
7
+953%
|
18
+141%
|
20
+9%
|
20
+3%
|
22
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
33
|
33
|
37
|
45
|
|
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