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Pendragon PLC (PDGl)

	Symbol	Exchange	Currency
	PDG	London	GBP	Real-time
	PDGl	BATS Europe	GBP	Delayed

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27.02 +0.03 +0.09%

16:29:43 - Closed. Currency in GBP ( Disclaimer )

Volume: 892,963
Bid/Ask: 27.00 / 27.20
Day's Range: 26.70 - 27.30

Type: Equity

Market: Euro Zone

ISIN: GB00B1JQBT10

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PDGl Balance Sheet

Assess the latest Pendragon balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

919.7

756.8

Cash and Short Term Investments	171.9	171.9	96.7	96.7
Cash	-	-	-	-
Cash & Equivalents	171.9	171.9	96.7	96.7
Short Term Investments	-	-	-	-
Total Receivables, Net	111.9	111.9	122.6	122.6
Accounts Receivables - Trade, Net	61	61	119	119
Total Inventory	620.3	620.3	529.9	529.9
Prepaid Expenses	9.5	9.5	-	-
Other Current Assets, Total	6.1	6.1	7.6	7.6

Total Assets

1619

1453.2

Property/Plant/Equipment, Total - Net	515.9	515.9	507.7	507.7
Property/Plant/Equipment, Total - Gross	999.8	999.8	-	-
Accumulated Depreciation, Total	-483.9	-483.9	-	-
Goodwill, Net	144.6	144.6	144.6	144.6
Intangibles, Net	12.4	12.4	11.7	11.7
Long Term Investments	-	-	-	-
Note Receivable - Long Term	50.9	50.9	3.6	3.6
Other Long Term Assets, Total	-	-	4.2	4.2
Other Assets, Total	540.9	540.9	443.1	443.1

Total Current Liabilities

974.4

808.1

Accounts Payable	71.8	71.8	749	749
Payable/Accrued	-	-	-	-
Accrued Expenses	101.8	101.8	-	-
Notes Payable/Short Term Debt	649.8	649.8	2	2
Current Port. of LT Debt/Capital Leases	21.7	21.7	20.9	20.9
Other Current liabilities, Total	129.3	129.3	36.2	36.2

Total Liabilities

1338

1181.6

Total Long Term Debt	288.9	288.9	295.1	295.1
Long Term Debt	91	91	91.9	91.9
Capital Lease Obligations	197.9	197.9	203.2	203.2
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1215.2	-575.1	76.4	76.4

Total Equity

281

271.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	69.9	69.9	69.9	69.9
Additional Paid-In Capital	56.8	56.8	56.8	56.8
Retained Earnings (Accumulated Deficit)	135.6	135.6	126.3	126.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18.7	18.7	18.6	18.6

Total Liabilities & Shareholders' Equity

1619

1453.2

Total Common Shares Outstanding

1395.4

1391.5

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Richard Coe Jul 01, 2020 10:08

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difficult to see this company surviving. take away the goodwill and they have negative net worth in a market place rapidly changing.CEO on £2.2 million, making losses, had to refinance a £10million site at 6.3%. All crazy stuff and looking like a story that will end badly

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	Name	Price	Chg.	Chg. %
	PDGl	27.02	+0.03	+0.09%

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