Pets at Home Group (PAHGF)

PNK: PAHGF · Real-Time Price · USD

3.62

0.68 (23.13%)

At close: May 01, 2025, 8:00 PM

Pets at Home Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Oct 31, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Dec 28, 2018	Sep 30, 2018	Jul 11, 2018	Mar 31, 2018	Dec 29, 2017	Sep 30, 2017	Jul 12, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 13, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jul 8, 2015
Cash & Equivalents	57.1M	60.4M	178M	143.1M	166M	164.7M	101.4M	114.1M	79.1M	44.75M	60.53M	60.5M	60.3M	60.3M	59.82M	59.82M	50.72M	50.72M	56.34M	56.34M	42.17M	42.17M	40M	40M	28.36M	28.36M
Short-Term Investments	n/a	1.3M	2M	n/a	-1.6M	1.8M	-15.4M	1M	-19.4M	2.47M	17K	n/a	2.25M	2.25M	926K	926K	896K	n/a	-521K	n/a	6.21M	6.21M	8.73M	n/a	42K	n/a
Long-Term Investments	4.7M	n/a	2.5M	n/a	2.9M	n/a	16.7M	n/a	20.9M	n/a	500K	500K	n/a	n/a	515K	515K	n/a	n/a	1.03M	1.03M	7.67M	13.88M	409K	409K	8.68M	8.72M
Other Long-Term Assets	6.2M	9.7M	8.4M	11.7M	10.1M	14.6M	16.7M	20M	20.9M	19.95M	18.65M	-1.12B	19.62M	-1.12B	20.18M	-1.12B	18.59M	-1.12B	16.99M	-1.12B	6.21M	-1.12B	10.16M	-1.09B	42K	-1.07B
Receivables	24.8M	47.9M	48.6M	53.1M	61.4M	33M	48.8M	42.3M	17.4M	38.66M	56.58M	n/a	44.1M	n/a	14.61M	n/a	73.16M	n/a	15.97M	n/a	63.54M	n/a	16.17M	n/a	54.66M	n/a
Inventory	97.5M	116.9M	108.6M	99.8M	84.5M	80.9M	83.7M	79.8M	62.8M	72.18M	68.21M	68.2M	65.4M	65.4M	60.53M	60.53M	63.19M	63.19M	56.42M	56.42M	59.32M	59.32M	52.48M	52.48M	59.93M	59.93M
Other Current Assets	27.1M	13.7M	2M	20.8M	3.8M	19.8M	4.4M	25.5M	38.5M	30.09M	1.61M	n/a	25.08M	n/a	44.61M	n/a	896K	n/a	38.35M	n/a	n/a	n/a	28.13M	n/a	42K	n/a
Total Current Assets	215.8M	238.9M	340.6M	316.8M	317.4M	298.4M	238.8M	262.7M	199.3M	185.68M	199.24M	199.2M	197.12M	197.12M	196.36M	196.36M	187.97M	187.97M	184.19M	184.19M	171.24M	171.24M	153.45M	153.45M	142.99M	142.99M
Property-Plant & Equipment	477.4M	484M	506.5M	509.8M	449M	459.8M	468.3M	525.3M	542.3M	572.27M	123.68M	123.7M	126.74M	126.74M	129.9M	129.9M	132.81M	132.81M	128.84M	128.84M	121.74M	121.74M	114.75M	114.75M	104.33M	104.33M
Goodwill & Intangibles	979.7M	984.2M	989.5M	988.7M	987.1M	1.01B	1B	1.01B	1.01B	1B	1B	1B	995.62M	995.62M	992.93M	992.93M	991.96M	991.96M	990.27M	990.27M	988.64M	988.64M	973.55M	973.55M	959.34M	959.34M
Total Long-Term Assets	1.47B	1.48B	1.51B	1.51B	1.45B	1.48B	1.49B	1.56B	1.57B	1.59B	1.14B	1.12B	1.14B	1.12B	1.14B	1.12B	1.14B	1.12B	1.14B	1.12B	1.12B	1.12B	1.1B	1.09B	1.07B	1.07B
Total Assets	1.68B	1.72B	1.85B	1.83B	1.77B	1.78B	1.72B	1.82B	1.77B	1.78B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.33B	1.33B	1.32B	1.32B	1.3B	1.3B	1.25B	1.25B	1.22B	1.22B
Account Payables	138.2M	279.4M	155.5M	268.7M	118.5M	262.8M	107.1M	243.9M	110.8M	196.37M	108.8M	112.8M	186.8M	186.8M	106.71M	109.66M	183.99M	183.99M	98.68M	100.11M	175.31M	175.31M	79.78M	82.51M	155.07M	155.07M
Deferred Revenue	n/a	n/a	-80M	n/a	-69.1M	-79.5M	1.5M	n/a	500K	n/a	10.24M	n/a	n/a	n/a	8.88M	n/a	-1.71M	n/a	10.61M	n/a	n/a	n/a	9.7M	n/a	n/a	n/a
Short-Term Debt	2.2M	1.4M	1.2M	n/a	n/a	n/a	100K	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11M	n/a	n/a	n/a	843K	n/a	n/a	n/a
Other Current Liabilities	83.5M	3M	43M	5.3M	43.1M	4.7M	-51.2M	3.7M	44.4M	4.94M	62.26M	105.9M	15.39M	15.39M	30.61M	77.3M	2.18M	2.18M	33.04M	78.39M	1.08M	1.08M	32.32M	79.39M	647K	647K
Total Current Liabilities	341.2M	366.4M	353.6M	345.3M	309.6M	347M	296.6M	328.4M	286.9M	285.42M	218.76M	218.7M	202.19M	202.19M	186.96M	186.96M	186.17M	186.17M	178.5M	178.5M	176.39M	176.39M	161.89M	161.89M	155.72M	155.72M
Long-Term Debt	43.3M	43.7M	119.3M	97.4M	96.9M	99.2M	100.3M	163.8M	163.3M	179.04M	178.78M	178.8M	192.61M	192.61M	194.52M	194.52M	206.42M	206.42M	209.3M	209.3M	212.2M	212.2M	201.96M	201.96M	211.9M	211.9M
Other Long-Term Liabilities	5.1M	10.8M	13.3M	11.7M	6.7M	3.5M	2.1M	10.3M	7.1M	4.73M	41.56M	-178.8M	49.31M	-192.61M	10.88M	-194.52M	45.09M	-206.42M	49.71M	-209.3M	44.74M	-212.2M	44.55M	-201.96M	36.75M	-211.9M
Total Long-Term Liabilities	354.1M	371.4M	470.7M	463.2M	408.3M	421.1M	433.7M	549.6M	551M	590.96M	220.57M	178.8M	246.61M	192.61M	246.06M	194.52M	256.39M	206.42M	259.14M	209.3M	261.62M	212.2M	246.53M	201.96M	248.65M	211.9M
Total Liabilities	695.3M	737.8M	824.3M	808.5M	717.9M	768.1M	730.3M	878M	837.9M	876.38M	439.33M	439.3M	448.8M	448.8M	433.02M	433.02M	442.56M	442.56M	437.64M	437.64M	438.01M	438.01M	408.42M	408.42M	404.37M	404.37M
Total Debt	426.3M	443.2M	541.9M	168.7M	479.9M	497.1M	508.4M	620.1M	627.4M	667.72M	179.13M	n/a	192.61M	n/a	194.6M	n/a	206.42M	n/a	209.55M	n/a	212.2M	n/a	201.17M	n/a	211.9M	n/a
Common Stock	4.7M	4.8M	4.8M	4.9M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	1.24B	1.23B	1.28B	1.38B	1.3B	1.27B	1.25B	1.2B	1.19B	1.16B	1.16B	1.16B	1.14B	1.14B	1.16B	1.16B	1.14B	1.14B	1.14B	1.14B	1.11B	1.11B	1.1B	1.1B	1.07B	1.07B
Comprehensive Income	n/a	-371.4M	-373.5M	-364.6M	-368.6M	-371.4M	-350M	-314.2M	-261.8M	-217.25M	-161.09M	n/a	-148.7M	n/a	-133.2M	n/a	-120.82M	n/a	-106.03M	n/a	-96.25M	n/a	-84.18M	n/a	-72.45M	n/a
Shareholders Equity	988.5M	979M	1.03B	1.02B	1.05B	1.01B	993.7M	940.3M	931M	902.76M	902.98M	1.16B	890.3M	1.15B	906.35M	1.17B	888.77M	1.15B	882.64M	1.14B	857.49M	1.11B	843.48M	1.1B	811.01M	1.07B
Total Investments	4.7M	1.3M	2.5M	n/a	1.3M	1.8M	1.3M	1M	1.5M	2.47M	517K	500K	2.25M	2.25M	515K	1.44M	896K	n/a	509K	1.03M	13.88M	20.1M	9.14M	409K	8.72M	8.72M