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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.73	0.89	1.68	7.62	11.59	1.15
Cash & Short-Term Investments	0.73	0.89	1.68	7.62	11.59	1.15
Cash Growth	-49.79%	-47.17%	-77.93%	-34.29%	906.95%	-84.04%
Accounts Receivable	16.87	16.84	17.08	16.53	13.58	17.52
Other Receivables	-	0.2	0.96	0.88	0.77	0.4
Receivables	16.87	17.04	18.03	17.41	14.35	17.91
Inventory	39.97	35.96	41.12	29.22	27.31	26.62
Prepaid Expenses	-	2.02	2.65	2.49	1.5	1.61
Total Current Assets	57.58	55.9	63.48	56.75	54.75	47.29
Property, Plant & Equipment	21.76	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	7.73	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	89.96	88.65	104.5	94.57	89.93	82.34
Accounts Payable	12.91	12.09	15.13	14.95	11.58	11.54
Accrued Expenses	-	-	-	0.04	0.01	-
Short-Term Debt	-	2.33	6.8	-	-	0.58
Current Portion of Long-Term Debt	14.17	5.5	1.99	1.99	3.97	3.96
Current Portion of Leases	1.99	1.97	1.7	1.7	2.14	1.27
Current Income Taxes Payable	0.05	1.21	0.74	0.82	0.71	0.99
Other Current Liabilities	-	0.72	0.59	0.45	0.31	0.39
Total Current Liabilities	29.11	23.82	26.95	19.93	18.72	18.73
Long-Term Debt	-	0.98	2.98	4.97	6.95	8.93
Long-Term Leases	5.63	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	37.76	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	33.81	36.73	46.94	44.7	38.57	41.66
Treasury Stock	-3.11	-3.11	-3.11	-3.12	-3.14	-3.15
Comprehensive Income & Other	2.44	2.32	3.8	1.31	1.23	1.72
Shareholders' Equity	52.2	54.99	66.68	61.95	55.71	48.1
Total Liabilities & Equity	89.96	88.65	104.5	94.57	89.93	82.34
Total Debt	21.78	16.62	18.12	13.77	18.16	19.83
Net Cash (Debt)	-21.05	-15.73	-16.44	-6.15	-6.57	-18.68
Net Cash Per Share	-1.53	-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	28.47	32.08	36.52	36.82	36.04	28.56
Book Value Per Share	3.79	4.00	4.85	4.50	4.05	4.52
Tangible Book Value	42.72	45.73	48.69	45.84	39.76	31.47
Tangible Book Value Per Share	3.11	3.32	3.54	3.33	2.89	2.96
Land	-	8.21	8.21	8.19	8.83	8.71
Machinery	-	26.5	25.58	22.16	19.45	17.88
Leasehold Improvements	-	3.73	3.73	3.3	1.67	1.64

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