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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	749	1,101	1,118	2,224	2,096
Other current assets	5,622	5,837	5,001	4,904	3,676
TOTAL	$6,371	$7,178	$6,119	$7,128	$5,772

Non-Current Assets
PPE Net	1,460	854	828	362	302
Intangibles	11,132	10,891	10,648	10,609	1,865
Other Non-Current Assets	776	813	423	0	0
TOTAL	$13,368	$12,558	$11,899	$10,971	$2,167

Total Assets	$19,739	$19,736	$18,018	$18,099	$7,939

Liabilities
Current Liabilities
Short Term Debt	148	246	73	69	69
Accounts payable and accrued liabilities	40	82	12	118	63
Other current liabilities	801	948	N/A	N/A	N/A
TOTAL	$2,349	$2,587	$910	$1,214	$537

Non-Current Liabilities
Long Term Debt	1,145	362	359	382	420
Other Non-Current Liabilities	113	124	1,187	1,141	0
TOTAL	$1,590	$947	$2,008	$1,523	$420

Total Liabilities	$3,939	$3,534	$2,918	$2,737	$957

Shareholders' Equity
Common Shares	1,065	1,065	1,065	1,065	801
Retained earnings	3,738	4,177	3,100	3,415	2,296
Other shareholders' equity	-606	-643	-668	-721	-587
TOTAL	$15,800	$16,202	$15,100	$15,362	$6,982

Total Liabilities And Equity	$19,739	$19,736	$18,018	$18,099	$7,939