Pelatro Plc (PTRO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 987 | 3,331 | 1,805 | 1,101 | 2,224 |
| Other current assets | 3,930 | 5,440 | 4,219 | 5,837 | 4,904 |
| TOTAL | $5,118 | $8,994 | $6,234 | $7,178 | $7,128 |
| Non-Current Assets | |||||
| PPE Net | 681 | 1,222 | 1,526 | 854 | 362 |
| Intangibles | 1,952 | 11,453 | 11,649 | 10,891 | 10,609 |
| Other Non-Current Assets | 549 | 783 | 916 | 813 | 0 |
| TOTAL | $3,182 | $13,458 | $14,091 | $12,558 | $10,971 |
| Total Assets | $8,300 | $22,452 | $20,325 | $19,736 | $18,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 136 | 244 | 246 | 69 |
| Accounts payable and accrued liabilities | 534 | 152 | 810 | 82 | 118 |
| Other current liabilities | N/A | N/A | N/A | 948 | N/A |
| TOTAL | $1,464 | $1,468 | $2,169 | $2,587 | $1,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429 | 608 | 1,196 | 362 | 382 |
| Other Non-Current Liabilities | 199 | 202 | 173 | 124 | 1,141 |
| TOTAL | $939 | $1,168 | $1,748 | $947 | $1,523 |
| Total Liabilities | $2,403 | $2,636 | $3,917 | $3,534 | $2,737 |
| Shareholders' Equity | |||||
| Common Shares | 1,606 | 1,501 | 1,212 | 1,065 | 1,065 |
| Retained earnings | -13,432 | 908 | 1,734 | 4,177 | 3,415 |
| Other shareholders' equity | -779 | -639 | -583 | -643 | -721 |
| TOTAL | $5,897 | $19,816 | $16,408 | $16,202 | $15,362 |
| Total Liabilities And Equity | $8,300 | $22,452 | $20,325 | $19,736 | $18,099 |