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Pendragon PLC (PK)

Pendragon PLC (PK) (PDGNF)

3.75
0.00
(0.00%)
Closed July 01 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End January 30 2024 20162017201820192020202120222024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.88B2.06B2.02B2B1.65B1.53B1.62B483.7M
Total Current Assets 1.09B1.2B1.22B1.15B861.8M831.2M919.7M468.5M
Cash and Equivalents 84M53.3M51.4M55.7M56M200.1M171.9M47.4M
Total Non-Current Assets 372.8M425.4M345.6M168.9M126.7M225.6M281M360.4M
Total Liabilities 1.5B1.64B1.67B1.83B1.52B1.3B1.34B123.3M
Total Current Liabilities 1.12B1.28B1.31B1.25B969.6M919.1M974.4M121.9M
Total Non-Current Liabilities 560M535.3M534.5M992.4M926.9M667.7M652.5M2.2M
Total Equity 372.8M425.4M345.6M168.9M126.7M225.6M281M360.4M
Common Equity 71.8M71.2M70M69.9M69.9M69.9M69.9M73.2M
Retained Earnings 228.1M281.3M201.5M25M-17.2M80.7M135.6M224.4M

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