Pets at Home Group (PAHGF)

PNK: PAHGF · Real-Time Price · USD

3.07

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Pets at Home Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	57.1M	178M	166M	101.4M	79.1M	60.53M	59.82M	56.34M	40M
Short-Term Investments	n/a	2M	-1.6M	-200K	-300K	17K	1.16M	1.86M	1.95M
Long-Term Investments	4.7M	2.5M	2.9M	1.5M	1.8M	500K	-645K	-1.35M	7.2M
Other Long-Term Assets	6.2M	8.4M	10.1M	-1.45B	-1.55B	-1.12B	20.18M	16.99M	10.16M
Receivables	24.8M	48.6M	61.4M	50.5M	17.4M	56.58M	14.61M	15.97M	38.55M
Inventory	97.5M	108.6M	84.5M	83.7M	62.8M	68.21M	60.53M	56.42M	52.48M
Other Current Assets	27.1M	2M	3.8M	43.8M	38.5M	1.61M	44.61M	38.35M	28.13M
Total Current Assets	215.8M	340.6M	317.4M	238.8M	199.3M	199.24M	196.36M	184.19M	153.45M
Property-Plant & Equipment	477.4M	506.5M	449M	468.3M	542.3M	123.68M	129.9M	128.84M	114.75M
Goodwill & Intangibles	979.7M	989.5M	987.1M	1B	1.01B	1B	992.93M	990.27M	973.55M
Total Long-Term Assets	1.47B	1.51B	1.45B	1.49B	1.57B	1.14B	1.14B	1.14B	1.1B
Total Assets	1.68B	1.85B	1.77B	1.72B	1.77B	1.34B	1.34B	1.32B	1.25B
Account Payables	139M	155.5M	118.5M	107.1M	110.8M	108.8M	106.71M	98.68M	79.78M
Deferred Revenue	n/a	-80M	-69.1M	-59.3M	-77.1M	-73.1M	-58.27M	-56.6M	-70.67M
Short-Term Debt	2.2M	1.2M	n/a	100K	n/a	100K	n/a	1.11M	843K
Other Current Liabilities	46.4M	43M	43.1M	35.2M	44.4M	62.26M	30.61M	28.86M	32.32M
Total Current Liabilities	341.2M	353.6M	309.6M	296.6M	286.9M	218.76M	186.96M	178.5M	161.89M
Long-Term Debt	43.3M	119.3M	96.9M	100.3M	163.3M	178.78M	194.52M	209.3M	201.09M
Other Long-Term Liabilities	5.1M	13.3M	6.7M	2.1M	7M	41.56M	10.66M	9.28M	7.37M
Total Long-Term Liabilities	354.1M	470.7M	408.3M	433.7M	551M	220.57M	246.06M	259.14M	246.53M
Total Liabilities	695.3M	824.3M	717.9M	730.3M	837.9M	439.33M	433.02M	437.64M	408.42M
Total Debt	426.3M	541.9M	479.9M	508.4M	627.4M	179.13M	194.52M	209.3M	201.09M
Common Stock	4.7M	4.8M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	1.24B	1.28B	1.3B	1.25B	1.19B	1.16B	1.16B	1.14B	1.1B
Comprehensive Income	n/a	-373.5M	-368.6M	-350M	-261.8M	-161.09M	-133.2M	-106.03M	-84.18M
Shareholders Equity	988.5M	1.03B	1.05B	993.7M	931M	902.98M	906.35M	882.64M	843.48M
Total Investments	4.7M	2.5M	1.3M	1.3M	1.5M	517K	515K	509K	9.14M