PALACE CAPITAL PLC Logo

PALACE CAPITAL PLC

ISIN: GB00BF5SGF06 | LEI: 2138009JDFQOXJFCJQ05
Country: United Kingdom

About PALACE CAPITAL PLC

Headquarters

One George Yard, EC3V 9DF London – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 301,239,000.00 288,621,000.00 201,773,000.00
Noncurrent Assets N/A 239,339,000.00 232,779,000.00 176,659,000.00
Property Plant And Equipment N/A 71,000.00 45,000.00 23,000.00
Investment Property N/A 235,854,000.00 232,717,000.00 176,504,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 3,249,000.00 0.00 N/A
Current Assets N/A 61,900,000.00 55,842,000.00 25,114,000.00
Property Intended For Sale In Ordinary Course Of Business N/A 42,719,000.00 20,287,000.00 11,055,000.00
Trade And Other Current Receivables N/A 9,764,000.00 7,412,000.00 8,550,000.00
Cash and cash equivalents N/A 9,417,000.00 28,143,000.00 5,509,000.00
Equity 166,348,000.00 157,831,000.00 177,204,000.00 128,475,000.00
Issued Capital N/A 4,639,000.00 4,639,000.00 4,639,000.00
Retained Earnings N/A 25,618,000.00 44,420,000.00 8,859,000.00
Treasury Shares N/A 1,288,000.00 717,000.00 7,343,000.00
Capital Redemption Reserve N/A 340,000.00 340,000.00 340,000.00
Merger Reserve N/A 3,503,000.00 3,503,000.00 3,503,000.00
Equity Attributable To Owners Of Parent N/A 157,831,000.00 177,204,000.00 128,475,000.00
Deferred Tax Liabilities N/A 228,000.00 143,000.00 76,000.00
Noncurrent Derivative Financial Liabilities N/A 1,029,000.00 0.00 N/A
Longterm Borrowings N/A 105,432,000.00 68,488,000.00 55,129,000.00
Current Liabilities N/A 34,915,000.00 41,708,000.00 17,016,000.00
Trade And Other Current Payables N/A 12,908,000.00 8,912,000.00 8,339,000.00
Current Derivative Financial Liabilities N/A 0.00 47,000.00 0.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 22,242,000.00 49,064,000.00 32,973,000.00
Revenue From Dividends 72,000.00 64,000.00 0.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -763,000.00 0.00 N/A
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -763,000.00 0.00 N/A
Profit Loss From Operating Activities -1,781,000.00 27,545,000.00 -32,022,000.00
Finance Income 1,000.00 0.00 26,000.00
Finance Costs 3,347,000.00 3,196,000.00 3,970,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 949,000.00 -360,000.00 -327,000.00
Profit Loss Before Tax -5,532,000.00 24,615,000.00 -35,771,000.00
Income Tax Expense Continuing Operations 1,000.00 67,000.00 -67,000.00
Line item in (gbp) 01.04.2021 01.04.2022 01.04.2023
Adjustments For Finance Costs 3,347,000.00 3,196,000.00 3,970,000.00
Adjustments For Sharebased Payments 300,000.00 162,000.00 177,000.00
Cash Flows From Used In Operations -3,360,000.00 36,147,000.00 18,026,000.00
Interest Received Classified As Operating Activities 1,000.00 0.00 26,000.00
Income Taxes Paid Refund Classified As Operating Activities 1,174,000.00 48,000.00 171,000.00
Cash Flows From Used In Operating Activities -8,108,000.00 32,682,000.00 14,454,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 16,000.00 22,000.00 8,000.00
Dividends Received Classified As Investing Activities 72,000.00 64,000.00 0.00
Cash Flows From Used In Investing Activities -190,000.00 18,043,000.00 14,031,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 6,697,000.00
Proceeds From Borrowings Classified As Financing Activities 18,916,000.00 11,472,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities 11,363,000.00 38,033,000.00 37,419,000.00
Dividends Paid Classified As Financing Activities 3,455,000.00 5,427,000.00 6,542,000.00
Cash Flows From Used In Financing Activities 3,816,000.00 -31,999,000.00 -51,119,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -4,482,000.00 18,726,000.00 -22,634,000.00
Cash and cash equivalents 9,417,000.00 28,143,000.00 5,509,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

GB00BF5SGF06

LEI

2138009JDFQOXJFCJQ05

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.