Portmeirion Group PLC (AIM: PMP)
223.00
-7.00 (-3.04%)
Sep 11, 2024, 2:23 PM GMT+1
Portmeirion Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.89 | 0.89 | 1.68 | 7.62 | 11.59 | 1.15 | Upgrade
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Cash & Short-Term Investments | 0.89 | 0.89 | 1.68 | 7.62 | 11.59 | 1.15 | Upgrade
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Cash Growth | -47.17% | -47.17% | -77.93% | -34.29% | 906.95% | -84.04% | Upgrade
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Accounts Receivable | 16.84 | 16.84 | 17.08 | 16.53 | 13.58 | 17.52 | Upgrade
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Other Receivables | 0.2 | 0.2 | 0.96 | 0.88 | 0.77 | 0.4 | Upgrade
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Receivables | 17.04 | 17.04 | 18.03 | 17.41 | 14.35 | 17.91 | Upgrade
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Inventory | 35.96 | 35.96 | 41.12 | 29.22 | 27.31 | 26.62 | Upgrade
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Prepaid Expenses | 2.02 | 2.02 | 2.65 | 2.49 | 1.5 | 1.61 | Upgrade
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Total Current Assets | 55.9 | 55.9 | 63.48 | 56.75 | 54.75 | 47.29 | Upgrade
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Property, Plant & Equipment | 22.35 | 22.35 | 22.71 | 20.81 | 19.11 | 17.41 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.71 | Upgrade
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Goodwill | 1.75 | 1.75 | 9.42 | 8.98 | 8.98 | 8.98 | Upgrade
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Other Intangible Assets | 7.51 | 7.51 | 8.58 | 7.13 | 6.98 | 7.65 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.12 | 0.31 | Upgrade
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Other Long-Term Assets | 1.14 | 1.14 | 0.32 | 0.91 | - | - | Upgrade
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Total Assets | 88.65 | 88.65 | 104.5 | 94.57 | 89.93 | 82.34 | Upgrade
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Accounts Payable | 12.09 | 12.09 | 15.13 | 14.95 | 11.58 | 11.54 | Upgrade
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Accrued Expenses | - | - | - | 0.04 | 0.01 | - | Upgrade
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Short-Term Debt | 2.33 | 2.33 | 6.8 | - | - | 0.58 | Upgrade
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Current Portion of Long-Term Debt | 5.5 | 5.5 | 1.99 | 1.99 | 3.97 | 3.96 | Upgrade
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Current Portion of Leases | 1.97 | 1.97 | 1.7 | 1.7 | 2.14 | 1.27 | Upgrade
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Current Income Taxes Payable | 1.21 | 1.21 | 0.74 | 0.82 | 0.71 | 0.99 | Upgrade
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Other Current Liabilities | 0.72 | 0.72 | 0.59 | 0.45 | 0.31 | 0.39 | Upgrade
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Total Current Liabilities | 23.82 | 23.82 | 26.95 | 19.93 | 18.72 | 18.73 | Upgrade
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Long-Term Debt | 0.98 | 0.98 | 2.98 | 4.97 | 6.95 | 8.93 | Upgrade
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Long-Term Leases | 5.84 | 5.84 | 4.65 | 5.12 | 5.1 | 5.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.02 | 3.02 | 3.23 | 2.61 | 0.74 | 1.09 | Upgrade
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Total Liabilities | 33.66 | 33.66 | 37.82 | 32.62 | 34.22 | 34.24 | Upgrade
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Common Stock | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.56 | Upgrade
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Additional Paid-In Capital | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 7.31 | Upgrade
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Retained Earnings | 36.73 | 36.73 | 46.94 | 44.7 | 38.57 | 41.66 | Upgrade
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Treasury Stock | -3.11 | -3.11 | -3.11 | -3.12 | -3.14 | -3.15 | Upgrade
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Comprensive Income & Other | 2.32 | 2.32 | 3.8 | 1.31 | 1.23 | 1.72 | Upgrade
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Shareholders' Equity | 54.99 | 54.99 | 66.68 | 61.95 | 55.71 | 48.1 | Upgrade
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Total Liabilities & Equity | 88.65 | 88.65 | 104.5 | 94.57 | 89.93 | 82.34 | Upgrade
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Total Debt | 16.62 | 16.62 | 18.12 | 13.77 | 18.16 | 19.83 | Upgrade
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Net Cash (Debt) | -15.73 | -15.73 | -16.44 | -6.15 | -6.57 | -18.68 | Upgrade
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Net Cash Per Share | -1.14 | -1.14 | -1.19 | -0.45 | -0.54 | -1.75 | Upgrade
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Filing Date Shares Outstanding | 13.76 | 13.76 | 13.76 | 13.75 | 13.74 | 10.64 | Upgrade
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Total Common Shares Outstanding | 13.76 | 13.76 | 13.76 | 13.75 | 13.74 | 10.64 | Upgrade
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Working Capital | 32.08 | 32.08 | 36.52 | 36.82 | 36.04 | 28.56 | Upgrade
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Book Value Per Share | 4.00 | 4.00 | 4.85 | 4.50 | 4.05 | 4.52 | Upgrade
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Tangible Book Value | 45.73 | 45.73 | 48.69 | 45.84 | 39.76 | 31.47 | Upgrade
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Tangible Book Value Per Share | 3.32 | 3.32 | 3.54 | 3.33 | 2.89 | 2.96 | Upgrade
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Land | 8.21 | 8.21 | 8.21 | 8.19 | 8.83 | 8.71 | Upgrade
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Machinery | 26.5 | 26.5 | 25.58 | 22.16 | 19.45 | 17.88 | Upgrade
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Leasehold Improvements | 3.73 | 3.73 | 3.73 | 3.3 | 1.67 | 1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.