Pathos Communications Limited
LSE:NEWS.LCommercial ServicesFTSE:AXX£0.2850+0.00%At closeAt close · Tue 20 Oct · ≈ AED 1.39 · Market cap $22.19M · Next earnings Tue 11 May
| GBP millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.2 | 4.6 | +2553.5% | |
| Cash & short-term investments | 0.7 | 0.2 | 4.6 | +2553.5% | |
| Receivables | 0.1 | 0.3 | 0.7 | +115.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 0.5 | 5.3 | +972.4% | |
| Property, plant & equipment | 0.0 | 1.8 | 1.3 | −29.3% | |
| Total assets | 0.8 | 2.5 | 7.0 | +181.2% | |
| Payables | 0.0 | 0.1 | 0.6 | +494.8% | |
| Short-term debt | 0.0 | 0.4 | 0.4 | +12.5% | |
| Total current liabilities | 0.2 | 0.7 | 1.6 | +118.9% | |
| Long-term debt | 0.0 | 1.5 | 1.0 | −34.0% | |
| Total debt | 0.0 | 1.9 | 1.4 | −25.2% | |
| Net debt | (0.7) | 1.7 | (3.2) | −289.8% | |
| Total liabilities | 0.2 | 2.2 | 2.6 | +15.2% | |
| Total equity | 0.7 | 0.2 | 4.4 | +1741.1% | |
| Retained earnings | 0.7 | 0.3 | (0.2) | −181.6% |
GBP millionsUpdated Tue 5 May ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
