Pensana

PRE · Main Market · Basic Resources · mcap £160m · 41.0p

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Financials · LTM to 31 Dec 25

Source: results 27 Mar 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £6.2m
Market cap: £145m
EV / EBIT: –
FCF yield: –
Price / book: 2.0×

Latest half-year · H2 25 vs H2 24 results 27 Mar 26 ↗

Operating profit: −£1.9m
Net income: −£2.4m
Cash from operations: −£4.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H2 25 (six months to 31 Dec 25), published 27 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H2 25	vs H2 24	H2 24
Operating profit	(1.9)	n/m	(2.2)
Share-based payments	0.6	+332%	0.1
Finance costs	(0.5)	–	–
Profit before tax	(2.4)	n/m	(2.2)
Net income (owners)	(2.4)	n/m	(2.2)
EPS basic	(0.8p)	–	(0.8p)
EPS diluted	(0.8p)	–	(0.8p)

	H2 25	vs H2 24	H2 24
Cash from operations	(4.7)	n/m	(1.9)
Interest paid	(0.0)	–	–
Shares issued	8.8	n/m	0.2

	FY 25
Other intangibles	11.1
Property, plant & equipment	53.7
Trade receivables	7.9
Cash	14.6
Current assets	22.5
Total assets	87.4
Trade payables	7.1
Borrowings, current	8.4
Current liabilities	15.4
Total liabilities	15.4
Total equity	71.9

	H2 25	H1 25
Other intangibles	11.1	10.9
Property, plant & equipment	53.7	46.4
Trade receivables	7.9	1.1
Cash	14.6	0.6
Current assets	22.5	1.7
Total assets	87.4	59.7
Trade payables	7.1	10.4
Borrowings, current	8.4	12.5
Current liabilities	15.4	22.9
Total liabilities	15.4	22.9
Total equity	71.9	36.8

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.