PENSANA PLC financials
PENSANA PLC
213800H4QP6T9499RU64 | Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Administrative expenses | $5.4M | $8.8M | — |
| Operating profit (EBIT) | -$4.3M | -$11.7M | — |
| Finance costs | $28 | $0 | — |
| Profit before tax | -$4.3M | -$11.7M | — |
| Income tax expense | $0 | $0 | — |
| Profit for the year | -$4.3M | -$11.7M | — |
| — attributable to owners | -$4.3M | -$11.7M | — |
| Total comprehensive income | -$5.2M | -$11.4M | — |
| Per share | |||
| Basic EPS | $-0.02 | $-0.05 | — |
| Diluted EPS | $-0.02 | $-0.05 | — |
| Cash flow statement | |||
| Cash generated from operations | -$5.8M | -$7.9M | — |
| Net cash from operating activities | -$5.8M | -$7.9M | — |
| Net cash from investing activities | -$11.6M | -$20.8M | — |
| Net cash from financing activities | $23.9M | $16.4M | — |
| Net change in cash | $6.6M | -$12.4M | — |
| Balance sheet | |||
| Total assets | $71.6M | $42.0M | $40.8M |
| Non-current assets | $59.4M | $36.7M | $18.6M |
| Property, plant & equipment | $45.6M | $31.3M | $18.5M |
| Current assets | $12.2M | $5.3M | $22.2M |
| Cash & equivalents | $9.7M | $2.9M | $16.8M |
| Total equity | $56.8M | $38.4M | $39.2M |
| Current liabilities | $14.9M | $3.6M | $4.6M |
| Derived metrics | |||
| Return on equity | -7.6% | -30.5% | — |
| Cash conversion ratio | 1.34× | 0.68× | — |
| Other reported items | |||
| Comprehensive Income Attributable To Owners of Parent | -$5.2M | -$11.4M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $193.9K | -$1.4M | — |
| Finance Income | $0 | $28 | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $1.4M | -$2.3M | — |
| Impairment Loss On Financial Assets | $308.3K | $669.5K | — |
| Increase Decrease Through Sharebased Payment Transactions | -$273.0K | $876.7K | — |
| Intangible Assets Other Than Goodwill | $13.8M | $5.4M | $132.0K |
| Interest Paid Classified As Financing Activities | -$28 | $0 | — |
| Interest Received Classified As Investing Activities | $0 | $28 | — |
| Issued Capital | $356.9K | $295.4K | $279.4K |
| Liabilities | $14.9M | $3.6M | $4.6M |
| Net Assets Liabilities | $56.8M | $38.4M | $36.2M |
| Other Comprehensive Income | -$886.3K | $265.6K | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$886.3K | $265.6K | — |
| Other Reserves | $46.5M | $47.7M | $51.5M |
| Payments For Share Issue Costs | $361.6K | $410.9K | — |
| Proceeds From Issuing Other Equity Instruments | $24.3M | $16.8M | — |
| Retained Earnings | -$60.9M | -$56.6M | -$49.8M |
| Share Issue Related Cost | $361.6K | $410.9K | — |
| Share Premium | $70.8M | $47.0M | $34.2M |
| Trade and Other Payables | $14.9M | $3.6M | $4.6M |
| Trade and Other Receivables | $2.5M | $2.4M | $5.4M |
Every line item above is a fact tagged in PENSANA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.