In terms of working capital, Pelatro Plc maintains a healthy position.
The total current assets of the company are valued at $5118000.
This represents a growth rate of -43.095% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $987000, exhibiting a growth rate of -70.369% year-on-year.
On the liabilities side, the company's current liabilities total $1464000.
This reflects a growth rate of -0.272% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
0.99
3.33
1.80
1.10
2.22
4.13
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.10
0.09
0.28
0.26
0.38
0.00
Total Current Assets
5.12
8.99
6.23
7.18
7.13
6.12
Acc Payable
0.53
0.15
0.81
0.08
0.12
0.05
Short Term Debt
0.32
0.32
0.42
0.45
0.07
0.77
Other Current Liab
0.61
0.99
0.94
0.95
1.03
0.42
Current Liabilities
1.46
1.47
2.17
2.59
1.21
1.25
Capital Structure
When examining the capital structure of Pelatro Plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Pelatro Plc has chosen to reinvest in the business rather than distribute as dividends.
