PAM · POTTER & MOORE PLC · Debt
Market Cap
14.56M GBP
Shares
68.53M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2024-03-31 | GBP 351,000 | ESEF Annual Report filed 2024-07-30 |
| Noncurrent lease liabilities | 2024-03-31 | GBP 633,000 | ESEF Annual Report filed 2024-07-30 |
| Noncurrent long-term borrowings | 2024-03-31 | GBP 2,315,000 | ESEF Annual Report filed 2024-07-30 |
| Short-term borrowings | 2024-03-31 | GBP 620,000 | ESEF Annual Report filed 2024-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.