Pennant International Group (PEN)

Sector:

IT Services

Index:

FTSE AIM All-Share

 28.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 40.50
  • 52 Week Low: 25.50
  • Currency: UK Pounds
  • Shares Issued: 36.88m
  • Volume: 217,755
  • Market Cap: £10.51m
  • RiskGrade: 224

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 1.78 1.80
Intangible Assets 1.07 1.02
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 0.23 0.04
  3.07 2.86
Current Assets    
Inventories 0.04 0.02
Trade & Other Receivables 2.39 2.35
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 1.41 1.28
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  3.85 3.65
     
Other Assets n/a n/a
Total Assets 6.92 6.51
     
Current Liabilities    
Trade & Other Payables 1.05 0.99
Borrowings 0.21 0.18
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.36 0.39
  1.61 1.56
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 0.04 0.26
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.01 0.01
Provisions - Deferred Tax 0.14 n/a
Provisions - Other n/a n/a
  0.19 0.27
     
Other Liabilities n/a n/a
Total Liabilities 1.80 1.83
     
Net Assets 5.12 4.68
     
Share Capital 1.48 1.60
Share Premium Account n/a n/a
Other Reserves 0.44 (0.22)
Retained Earnings 3.21 3.31
  5.12 4.68
     
Minority Interests/Other Equity n/a n/a
Total Equity 5.12 4.68
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 0.25 0.44
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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