PALACE CAPITAL PLC
ISIN: GB00BF5SGF06 | LEI: 2138009JDFQOXJFCJQ05
Country: United Kingdom
One George Yard, EC3V 9DF London – United Kingdom
| 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.
GB00BF5SGF06
LEI2138009JDFQOXJFCJQ05
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.