Pennant International Group plc (PEN) - Total Assets
Based on the latest financial reports, Pennant International Group plc (PEN) holds total assets worth GBX12.16 Million GBX (≈ $1.48K USD) as of December 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. Check PEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pennant International Group plc - Total Assets Trend (1995–2025)
This chart illustrates how Pennant International Group plc's total assets have evolved over time, based on quarterly financial data. Explore Pennant International Group plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Pennant International Group plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Pennant International Group plc's total assets of GBX12.16 Million consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.8% |
| Accounts Receivable | GBX1.83 Million | 15.1% |
| Inventory | GBX686.00K | 5.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.86 Million | 40.0% |
| Goodwill | GBX2.48 Million | 20.4% |
Asset Composition Trend (1995–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pennant International Group plc's current assets represent 24.5% of total assets in 2025, a decrease from 36.2% in 1995.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 4.9% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 4.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 40.0% 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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
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 | 0.65 | 1.08 | 1.02 |
| Quick Ratio | 0.50 | 0.99 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.59 Million | GBX552.00K | GBX165.00K |
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 | 1.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -23.7% |
| Total Assets | GBX12.16 Million |
| Market Capitalization | $141.98K 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 23.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pennant International Group plc (1995–2025)
The table below shows the annual total assets of Pennant International Group plc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX12.16 Million ≈ $1.48K |
-23.69% |
| 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 |
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About Pennant International Group plc
Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, Europe, North America, and Asia-Pacific region. The company provides rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consu… Read more