Portmeirion Group PLC (AIM:PMP)
London · Delayed Price · Currency is GBP · Price in GBX 48.00
-1.50 (-3.03%)
Jul 28, 2026, 9:22 AM GMT
Portmeirion Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.5 | 10.9 | 0.89 | 1.68 | 7.62 |
Cash & Short-Term Investments | 6.5 | 10.9 | 0.89 | 1.68 | 7.62 |
Cash Growth | -40.40% | 1127.14% | -47.17% | -77.93% | -34.29% |
Accounts Receivable | 19.09 | 21.05 | 19.05 | 19.89 | 19.24 |
Inventory | 39.02 | 38.23 | 35.96 | 41.12 | 29.22 |
Other Current Assets | - | - | - | 0.79 | 0.66 |
Total Current Assets | 64.61 | 70.18 | 55.9 | 63.48 | 56.75 |
Net Property, Plant & Equipment | 18.05 | 20.65 | 22.35 | 22.71 | 20.81 |
Other Intangible Assets | 7.6 | 7.92 | 7.51 | 8.58 | 7.13 |
Goodwill | 1.75 | 1.75 | 1.75 | 9.42 | 8.98 |
Other Long-Term Assets | 2.97 | 1.9 | 1.14 | 0.32 | 0.91 |
Total Assets | 94.97 | 102.39 | 88.65 | 104.5 | 94.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16.09 | 13.91 | 13.86 | 16.47 | 16.25 |
Current Portion of Long-Term Debt | 24 | 23 | 7.83 | 8.79 | 1.99 |
Current Portion of Leases | 1.72 | 2.09 | 1.97 | 1.7 | 1.7 |
Other Current Liabilities | 0.08 | 0.4 | 0.16 | - | - |
Total Current Liabilities | 41.89 | 39.4 | 23.82 | 26.95 | 19.93 |
Long-Term Debt | - | - | 0.98 | 2.98 | 4.97 |
Long-Term Leases | 3.31 | 4.84 | 5.84 | 4.65 | 5.12 |
Other Long-Term Liabilities | 1.4 | 2.59 | 3.02 | 3.23 | 2.61 |
Total Long-Term Liabilities | 4.71 | 7.43 | 9.84 | 10.87 | 12.69 |
Total Liabilities | 46.59 | 46.83 | 33.66 | 37.82 | 32.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
Treasury Stock | -3.06 | -3.11 | -3.11 | -3.11 | -3.12 |
Additional Paid-in Capital | 18.37 | 18.46 | 18.41 | 18.49 | 18.47 |
Accumulated Other Comprehensive Income | 0.7 | 2.39 | 2.25 | 3.65 | 1.19 |
Retained Earnings | 31.66 | 37.11 | 36.73 | 46.94 | 44.7 |
Shareholders' Equity | 48.38 | 55.56 | 54.99 | 66.68 | 61.95 |
Total Liabilities & Equity | 94.97 | 102.39 | 88.65 | 104.5 | 94.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.02 | 29.92 | 16.62 | 18.12 | 13.77 |
Net Cash (Debt) | -22.53 | -19.03 | -15.73 | -16.44 | -6.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.64 | -1.38 | -1.14 | -1.19 | -0.45 |
Book Value | 48.38 | 55.56 | 54.99 | 66.68 | 61.95 |
Book Value Per Share | 3.51 | 4.03 | 3.99 | 4.84 | 4.49 |
Tangible Book Value | 39.03 | 45.9 | 45.73 | 48.69 | 45.84 |
Tangible Book Value Per Share | 2.83 | 3.33 | 3.32 | 3.54 | 3.32 |