Pensana Plc (FRA:48W)
Germany
· Delayed Price · Currency is EUR 1.135
-0.005 (-0.44%)
Last updated: Dec 4, 2025, 3:29 PM CET
Pensana Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.81 | 1.52 | 8.66 | 2.93 | 16.79 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 1.52 | 8.66 | 2.93 | 16.79 | Upgrade
|
| Cash Growth | -46.48% | -82.51% | 195.62% | -82.55% | 308.82% | Upgrade
|
| Accounts Receivable | 0.03 | 0.04 | - | 0.04 | - | Upgrade
|
| Other Receivables | 1.28 | 2 | 2.31 | 2.03 | 4.89 | Upgrade
|
| Receivables | 1.31 | 2.04 | 2.31 | 2.07 | 4.89 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.05 | 0.1 | 0.33 | 0.48 | Upgrade
|
| Total Current Assets | 2.32 | 3.6 | 11.08 | 5.33 | 22.16 | Upgrade
|
| Property, Plant & Equipment | 63.71 | 57.35 | 3.35 | 31.28 | 18.64 | Upgrade
|
| Long-Term Investments | - | - | 13.63 | - | - | Upgrade
|
| Other Intangible Assets | 15.02 | 13.61 | 13.58 | 5.42 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 50.62 | - | - | Upgrade
|
| Other Long-Term Assets | 0.87 | - | - | - | - | Upgrade
|
| Total Assets | 81.91 | 74.57 | 92.26 | 42.03 | 40.8 | Upgrade
|
| Accounts Payable | 12.28 | 10.57 | 11.19 | 1.53 | 2.99 | Upgrade
|
| Accrued Expenses | 1.95 | 2.25 | 0.44 | 2.12 | 1.64 | Upgrade
|
| Short-Term Debt | 17.16 | 10.79 | 13.57 | - | - | Upgrade
|
| Total Current Liabilities | 31.39 | 23.62 | 25.2 | 3.65 | 4.63 | Upgrade
|
| Total Liabilities | 31.39 | 23.62 | 25.2 | 3.65 | 4.63 | Upgrade
|
| Common Stock | 0.37 | 0.36 | 0.36 | 0.3 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 73.05 | 70.83 | 70.83 | 47.04 | 34.2 | Upgrade
|
| Retained Earnings | -76.32 | -65.96 | -17.42 | -56.64 | -49.84 | Upgrade
|
| Comprehensive Income & Other | 53.43 | 45.73 | 13.3 | 47.68 | 51.53 | Upgrade
|
| Shareholders' Equity | 50.53 | 50.96 | 67.06 | 38.38 | 36.17 | Upgrade
|
| Total Liabilities & Equity | 81.91 | 74.57 | 92.26 | 42.03 | 40.8 | Upgrade
|
| Total Debt | 17.16 | 10.79 | 13.57 | - | - | Upgrade
|
| Net Cash (Debt) | -16.35 | -9.27 | -4.91 | 2.93 | 16.79 | Upgrade
|
| Net Cash Growth | - | - | - | -82.55% | 308.82% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.03 | -0.02 | 0.01 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 299.17 | 288.77 | 285.18 | 235.6 | 216.15 | Upgrade
|
| Total Common Shares Outstanding | 299.17 | 288.77 | 285.18 | 235.6 | 216.15 | Upgrade
|
| Working Capital | -29.07 | -20.01 | -14.12 | 1.68 | 17.53 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.24 | 0.16 | 0.17 | Upgrade
|
| Tangible Book Value | 35.51 | 37.34 | 53.48 | 32.96 | 36.17 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.13 | 0.19 | 0.14 | 0.17 | Upgrade
|
| Buildings | 0.04 | 0.04 | - | 0.03 | 0.01 | Upgrade
|
| Machinery | 0.31 | 0.3 | 0.02 | 0.13 | 0.1 | Upgrade
|
| Construction In Progress | 4.37 | 4.27 | 3.26 | 1.22 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.