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 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 987 | 1,647 | 3,331 | 784 | 1,805 |
| Other current assets | 3,930 | 6,562 | 5,440 | 4,836 | 4,219 |
| TOTAL | $5,118 | $8,209 | $8,994 | $5,620 | $6,234 |
| Non-Current Assets | |||||
| PPE Net | 681 | 958 | 1,222 | 1,333 | 1,526 |
| Intangibles | 1,952 | 10,999 | 11,453 | 12,052 | 11,649 |
| Other Non-Current Assets | 549 | 1,314 | 783 | 568 | 916 |
| TOTAL | $3,182 | $13,271 | $13,458 | $13,953 | $14,091 |
| Total Assets | $8,300 | $21,480 | $22,452 | $19,573 | $20,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 250 | 136 | 504 | 244 |
| Accounts payable and accrued liabilities | 534 | 151 | 152 | 30 | 810 |
| TOTAL | $1,464 | $1,338 | $1,468 | $1,486 | $2,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429 | 396 | 608 | 1,031 | 1,196 |
| Other Non-Current Liabilities | 199 | 178 | 202 | 149 | 173 |
| TOTAL | $939 | $797 | $1,168 | $1,436 | $1,748 |
| Total Liabilities | $2,403 | $2,135 | $2,636 | $2,922 | $3,917 |
| Shareholders' Equity | |||||
| Common Shares | 1,606 | 1,501 | 1,501 | 1,212 | 1,212 |
| Retained earnings | -13,432 | 633 | 908 | 2,005 | 1,734 |
| Other shareholders' equity | -779 | -835 | -639 | -611 | -583 |
| TOTAL | $5,897 | $19,345 | $19,816 | $16,651 | $16,408 |
| Total Liabilities And Equity | $8,300 | $21,480 | $22,452 | $19,573 | $20,325 |