Petards Group plc (PEG) - Total Assets

Latest as of June 2025: GBX12.67 Million GBX ≈ $1.54K USD

Based on the latest financial reports, Petards Group plc (PEG) holds total assets worth GBX12.67 Million GBX (≈ $1.54K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Petards Group plc book value and equity for net asset value and shareholders' equity analysis.

Petards Group plc - Total Assets Trend (1996–2024)

This chart illustrates how Petards Group plc's total assets have evolved over time, based on quarterly financial data.

Petards Group plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Petards Group plc's total assets of GBX12.67 Million consist of 41.4% current assets and 58.6% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.3%
Accounts Receivable GBX3.52 Million 26.6%
Inventory GBX1.80 Million 13.6%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX2.05 Million 15.5%
Goodwill GBX2.93 Million 22.1%

Asset Composition Trend (1996–2024)

This chart illustrates how Petards Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Petards Group plc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Petards Group plc's current assets represent 41.4% of total assets in 2024, a decrease from 73.8% in 1996.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.4% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 13.0% in 1996.
  • Asset Diversification: The largest asset category is accounts receivable at 26.6% of total assets.

Petards Group plc Competitors by Total Assets

Key competitors of Petards Group plc based on total assets are shown below.

Company Country Total Assets
ASSA ABLOY AB (publ)
ST:ASSA-B
Sweden Skr208.37 Billion
Hitron Systems
KO:019490
Korea ₩44.03 Billion
Beijing Hanbang Technology Corp
SHE:300449
China CN¥468.13 Million
Tempest Security AB
ST:TSEC
Sweden Skr212.33 Million
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$207.13 Million
Zedcor Energy
V:ZDC
Canada CA$106.11 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$29.60 Million
TZ Ltd
AU:TZL
Australia AU$11.60 Million

Petards Group plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.85 0.96 1.20
Quick Ratio 0.56 0.63 0.84
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-924.00K GBX-214.00K GBX1.35 Million

Petards Group plc - Advanced Valuation Insights

This section examines the relationship between Petards Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.05
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 23.5%
Total Assets GBX13.25 Million
Market Capitalization $77.55K USD

Valuation Analysis

Below Book Valuation: The market values Petards Group plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Petards Group plc's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Petards Group plc (1996–2024)

The table below shows the annual total assets of Petards Group plc from 1996 to 2024.

Year Total Assets Change
2024-12-31 GBX13.25 Million
≈ $1.61K
+23.52%
2023-12-31 GBX10.72 Million
≈ $1.30K
-10.33%
2022-12-31 GBX11.96 Million
≈ $1.46K
+0.13%
2021-12-31 GBX11.95 Million
≈ $1.45K
-14.27%
2020-12-31 GBX13.93 Million
≈ $1.70K
-1.62%
2019-12-31 GBX14.16 Million
≈ $1.72K
-0.45%
2018-12-31 GBX14.23 Million
≈ $1.73K
+17.32%
2017-12-31 GBX12.13 Million
≈ $1.48K
+27.85%
2016-12-31 GBX9.48 Million
≈ $1.15K
+11.77%
2015-12-31 GBX8.49 Million
≈ $1.03K
+4.56%
2014-12-31 GBX8.12 Million
≈ $987.48
+33.91%
2013-12-31 GBX6.06 Million
≈ $737.45
+34.36%
2012-12-31 GBX4.51 Million
≈ $548.86
-29.48%
2011-12-31 GBX6.40 Million
≈ $778.33
+18.62%
2010-12-31 GBX5.39 Million
≈ $656.17
-19.95%
2009-12-31 GBX6.74 Million
≈ $819.70
+18.80%
2008-12-31 GBX5.67 Million
≈ $690.00
-33.64%
2007-12-31 GBX8.55 Million
≈ $1.04K
-10.07%
2006-12-31 GBX9.50 Million
≈ $1.16K
-1.84%
2005-12-31 GBX9.68 Million
≈ $1.18K
-0.19%
2004-12-31 GBX9.70 Million
≈ $1.18K
-30.60%
2003-12-31 GBX13.97 Million
≈ $1.70K
+17.06%
2002-12-31 GBX11.94 Million
≈ $1.45K
-51.62%
2001-12-31 GBX24.68 Million
≈ $3.00K
+97.65%
2000-12-31 GBX12.48 Million
≈ $1.52K
+247.16%
1999-12-31 GBX3.60 Million
≈ $437.53
+58.07%
1998-12-31 GBX2.27 Million
≈ $276.80
-30.45%
1997-12-31 GBX3.27 Million
≈ $397.99
+213.92%
1996-12-31 GBX1.04 Million
≈ $126.78
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About Petards Group plc

LSE:PEG UK Security & Protection Services
Market Cap
$77.55K
GBX637.40 Million GBX
Market Cap Rank
#31043 Global
#1144 in UK
Share Price
GBX10.50
Change (1 day)
+0.00%
52-Week Range
GBX7.00 - GBX11.75
All Time High
GBX38.50
About

Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train CCTV systems; and RTS, a solution that provides s… Read more