Pelatro Plc (PTRO.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,126 |
| Other current assets | 1,973 |
| TOTAL | $6,121 |
| Non-Current Assets | |
| PPE Net | 30 |
| Intangibles | 1,211 |
| Other Non-Current Assets | 113 |
| TOTAL | $1,354 |
| Total Assets | $7,475 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 774 |
| Accounts payable and accrued liabilities | 53 |
| TOTAL | $1,248 |
| Non-Current Liabilities | |
| Long Term Debt | 266 |
| TOTAL | $266 |
| Total Liabilities | $1,514 |
| Shareholders' Equity | |
| Common Shares | 801 |
| Retained earnings | 1,217 |
| Other shareholders' equity | -529 |
| TOTAL | $5,961 |
| Total Liabilities And Equity | $7,475 |