Portmeirion Group PLC (AIM: PMP)

Portmeirion Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.