The Panoply Holdings PLC Ordinary Shares (LSE:TPX) - Share price


Stock Report

The Panoply Holdings PLC TPX

Balance Sheet
20162017201820192020
Fiscal Year Ends31/12/2016t.b.c.31/03/201831/03/201931/03/2020
Assets
Non Current Assets
Intangible0.02-0.0025.8044.26
Tangible0.35-0.000.281.34
Investments-----
Other-----
Total0.36-0.0026.0945.60
Current Assets
Stock0.00----
Debtors2.16-0.013.979.67
Cash and Securities1.59-0.135.654.61
Total3.85-0.179.8014.82
Held for Disposal-----
Total Assets4.21-0.1735.8960.42
Liabilities and Equity
Liabilities
Current1.94-0.167.4320.12
Non-Current-----
Total-----
Equity
Share Capital0.00-0.4921.2132.03
Reserves2.23--0.48-1.96-4.77
Shareholders Funds2.23-0.0119.2527.27
Minorities-----
Total2.23-0.0119.2527.27
Total Liabilities and Equity4.210.000.1735.8960.42
Net Borrowings-1.59--0.13-5.651.41
Investment Ratios
Net Tangible Asset Val PS0.000.000.0012.91-22.19
ROCE71.980.00-4,800.00-5.70-7.32
ROE79.520.00-4,800.00-17.41-13.09
Gross Gearing0.180.000.000.0022.11
Cash71.420.001,260.0029.3516.92
Interest Cover x0.000.000.00-115.86-15.61
Quick Ratio r1.940.000.851.300.71
Current Ratio r1.990.001.061.320.74
Borrowings
Total Borrowings0.00---6.03
Due < 1 Yr0.00---0.64
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs----5.39

GBP in Millions except per share data.

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