PCIP.L LSE
Pci-pal PLC
1W: -1.6%
1M: +4.2%
3M: +62.1%
YTD: +26.3%
1Y: +49.6%
3Y: +56.8%
5Y: -24.9%
£71.34 ($0.94)
-0.66 (-0.92%)
Weekly Expected Move ±5.7%
£63
£67
£71
£75
£79
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+2.1% ▲
5Y CAGR: +11.4%
Total Liabilities
$17M
-2.7% ▼
5Y CAGR: +18.3%
Shareholders Equity
-$1M
+40.7% ▲
Cash & Investments
$4M
-9.4% ▼
5Y CAGR: -1.8%
Total Debt
$37K
+60.9% ▲
5Y CAGR: -51.1%
Net Debt
-$4M
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $1M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $1M | $4M | $4M |
| Net Receivables | $2M | $4M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $333K | -$669K | $0 | $938K | $1M |
| Total Current Assets | $10M | $9M | $6M | $10M | $10M |
| Property, Plant & Equip. | $74K | $238K | $185K | $118K | $121K |
| Goodwill & Intangibles | $2M | $3M | $3M | $4M | $270K |
| Long-Term Investments | $801K | $964K | $0 | $2M | $0 |
| Other Non-Current Assets | -$340K | $572K | $2M | $938K | $6M |
| Total Non-Current Assets | $3M | $4M | $6M | $7M | $6M |
| Total Assets | $14M | $13M | $12M | $16M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $557K | $693K | $2M | $738K | $1M |
| Short-Term Debt | $15K | $42K | $44K | $23K | $0 |
| Deferred Revenue | $6M | $9M | $8M | $13M | $0 |
| Other Current Liabilities | -$15K | -$42K | $275K | $2M | $12M |
| Total Current Liabilities | $8M | $11M | $12M | $16M | $16M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $1M | $4M | $83K | $0 |
| Total Non-Current Liabilities | $2M | $1M | $4M | $2M | $1M |
| Total Liabilities | $10M | $13M | $16M | $17M | $17M |
| — Equity — | |||||
| Common Stock | $655K | $656K | $656K | $723K | $726K |
| Retained Earnings | -$12M | -$15M | -$20M | -$21M | -$21M |
| Accumulated OCI | $870K | $30K | $628K | $949K | $2M |
| Total Stockholders Equity | $4M | $185K | -$4M | -$2M | -$1M |
| Total Liabilities & Equity | $14M | $13M | $12M | $16M | $16M |
| — Key Metrics — | |||||
| Total Debt | $15K | $109K | $67K | $23K | $37K |
| Net Debt | -$8M | -$5M | -$1M | -$4M | -$4M |
| Total Investments | $801K | $964K | $0 | $2M | $0 |