Pennant International Group plc (PEN) - Total Assets

Latest as of June 2025: GBX12.79 Million GBX ≈ $1.56K USD

Based on the latest financial reports, Pennant International Group plc (PEN) holds total assets worth GBX12.79 Million GBX (≈ $1.56K 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 what is Pennant International Group plc's book value for net asset value and shareholders' equity analysis.

Pennant International Group plc - Total Assets Trend (1995–2024)

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

Pennant International Group plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Pennant International Group plc's total assets of GBX12.79 Million consist of 47.6% current assets and 52.4% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	6.6%
Accounts Receivable	GBX2.58 Million	16.2%
Inventory	GBX617.00K	3.9%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX4.22 Million	26.5%
Goodwill	GBX2.53 Million	15.9%

Asset Composition Trend (1995–2024)

This chart illustrates how Pennant International 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 PEN market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Pennant International Group plc's current assets represent 47.6% of total assets in 2024, an increase from 36.2% in 1995.
Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 4.9% in 1995.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 4.0% in 1995.
Asset Diversification: The largest asset category is intangible assets at 26.5% of total assets.

Pennant International Group plc Competitors by Total Assets

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

Company	Country	Total Assets
Shanghai Baosight Software Co Ltd A SHG:600845	China	CN¥23.04 Billion
Workiva Inc NYSE:WK	USA	$1.49 Billion
Dave Inc NASDAQ:DAVE	USA	$487.40 Million
Sinosoft Co Ltd SHG:603927	China	CN¥7.14 Billion
ZWSOFT Guangzhou Co Ltd SHG:688083	China	CN¥3.14 Billion
Hangzhou Pinming Software Co. Ltd. A SHG:688109	China	CN¥913.67 Million
Beijing Join-Cheer Software Co Ltd SHE:002279	China	CN¥2.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	China	CN¥4.29 Billion

Pennant International 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	0.77	0.77	1.12
Quick Ratio	0.66	0.62	1.02
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-1.42 Million	GBX-1.55 Million	GBX750.77K

Pennant International Group plc - Advanced Valuation Insights

This section examines the relationship between Pennant International 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	1.56
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-14.8%
Total Assets	GBX15.94 Million
Market Capitalization	$104.15K USD

Valuation Analysis

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

Significant Asset Reduction: Pennant International Group plc's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Pennant International Group plc (1995–2024)

The table below shows the annual total assets of Pennant International Group plc from 1995 to 2024.

Year	Total Assets	Change
2024-12-31	GBX15.94 Million ≈ $1.94K	-14.83%
2023-12-31	GBX18.71 Million ≈ $2.28K	-5.45%
2022-12-31	GBX19.79 Million ≈ $2.41K	-8.50%
2021-12-31	GBX21.63 Million ≈ $2.63K	-4.97%
2020-12-31	GBX22.76 Million ≈ $2.77K	-0.53%
2019-12-31	GBX22.88 Million ≈ $2.78K	+22.64%
2018-12-31	GBX18.66 Million ≈ $2.27K	+10.15%
2017-12-31	GBX16.94 Million ≈ $2.06K	+3.92%
2016-12-31	GBX16.30 Million ≈ $1.98K	+69.16%
2015-12-31	GBX9.63 Million ≈ $1.17K	-21.32%
2014-12-31	GBX12.25 Million ≈ $1.49K	+23.27%
2013-12-31	GBX9.93 Million ≈ $1.21K	+9.81%
2012-12-31	GBX9.05 Million ≈ $1.10K	+10.73%
2011-12-31	GBX8.17 Million ≈ $994.05	+18.03%
2010-12-31	GBX6.92 Million ≈ $842.21	+6.33%
2009-12-31	GBX6.51 Million ≈ $792.08	-4.67%
2008-12-31	GBX6.83 Million ≈ $830.89	-13.34%
2007-12-31	GBX7.88 Million ≈ $958.77	+8.05%
2006-12-31	GBX7.29 Million ≈ $887.35	-2.34%
2005-12-31	GBX7.47 Million ≈ $908.64	+3.58%
2004-12-31	GBX7.21 Million ≈ $877.25	-16.10%
2003-12-31	GBX8.59 Million ≈ $1.05K	+7.49%
2002-12-31	GBX8.00 Million ≈ $972.76	-10.65%
2001-12-31	GBX8.95 Million ≈ $1.09K	-25.79%
2000-12-31	GBX12.06 Million ≈ $1.47K	+20.22%
1999-12-31	GBX10.03 Million ≈ $1.22K	+118.52%
1998-12-31	GBX4.59 Million ≈ $558.47	+43.98%
1997-12-31	GBX3.19 Million ≈ $387.89	+8.69%
1996-12-31	GBX2.93 Million ≈ $356.86	-9.39%
1995-12-31	GBX3.24 Million ≈ $393.85	--

About Pennant International Group plc

LSE:PEN UK Software - Application

Market Cap

$104.15K

GBX856.04 Million GBX

Market Cap Rank

#30974 Global

#1110 in UK

Share Price

GBX18.00

Change (1 day)

+0.00%

52-Week Range

GBX18.00 - GBX31.00

All Time High

GBX149.00