Portmeirion Group PLC (AIM:PMP)

Portmeirion Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.73	6.5	10.9	0.89	1.68	7.62
Cash & Short-Term Investments	6.73	6.5	10.9	0.89	1.68	7.62
Cash Growth	17.49%	-40.40%	1127.14%	-47.17%	-77.93%	-34.29%
Accounts Receivable	15.84	16.9	18.64	16.84	17.08	16.53
Other Receivables	-	0.01	0.2	0.2	0.96	0.88
Receivables	15.84	16.91	18.84	17.04	18.03	17.41
Inventory	40.95	39.02	38.23	35.96	41.12	29.22
Prepaid Expenses	-	2.18	2.21	2.02	2.65	2.49
Total Current Assets	63.53	64.61	70.18	55.9	63.48	56.75
Property, Plant & Equipment	18.19	18.05	20.65	22.35	22.71	20.81
Goodwill	1.75	1.75	1.75	1.75	9.42	8.98
Other Intangible Assets	7.58	7.6	7.92	7.51	8.58	7.13
Other Long-Term Assets	2.97	2.97	1.9	1.14	0.32	0.91
Total Assets	94.01	94.97	102.39	88.65	104.5	94.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.5	12.27	12.62	12.09	15.13	14.95
Accrued Expenses	-	-	-	-	-	0.04
Short-Term Debt	-	-	-	2.33	6.8	-
Current Portion of Long-Term Debt	12.92	24	23	5.5	1.99	1.99
Current Portion of Leases	2.37	1.72	2.09	1.97	1.7	1.7
Current Income Taxes Payable	0.03	1.97	1.41	1.21	0.74	0.82
Other Current Liabilities	-	1.93	0.28	0.72	0.59	0.45
Total Current Liabilities	28.83	41.89	39.4	23.82	26.95	19.93
Long-Term Debt	-	-	-	0.98	2.98	4.97
Long-Term Leases	2.97	3.31	4.84	5.84	4.65	5.12
Long-Term Deferred Tax Liabilities	1.41	1.4	2.59	3.02	3.23	2.61
Total Liabilities	33.21	46.59	46.83	33.66	37.82	32.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.57	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	33.65	18.34	18.34	18.34	18.34	18.34
Retained Earnings	26.69	31.66	37.11	36.73	46.94	44.7
Treasury Stock	-3.04	-3.06	-3.11	-3.11	-3.11	-3.12
Comprehensive Income & Other	0.93	0.73	2.5	2.32	3.8	1.31
Shareholders' Equity	60.8	48.38	55.56	54.99	66.68	61.95
Total Liabilities & Equity	94.01	94.97	102.39	88.65	104.5	94.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.26	29.02	29.92	16.62	18.12	13.77
Net Cash (Debt)	-11.53	-22.53	-19.03	-15.73	-16.44	-6.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-1.63	-1.38	-1.14	-1.19	-0.45
Filing Date Shares Outstanding	14.81	13.79	13.76	13.76	13.76	13.75
Total Common Shares Outstanding	14.81	13.79	13.76	13.76	13.76	13.75
Working Capital	34.7	22.73	30.78	32.08	36.52	36.82
Book Value Per Share	4.10	3.51	4.04	4.00	4.85	4.50
Tangible Book Value	51.47	39.03	45.9	45.73	48.69	45.84
Tangible Book Value Per Share	3.47	2.83	3.34	3.32	3.54	3.33
Land	-	8.2	8.21	8.21	8.21	8.19
Machinery	-	24.5	25.35	26.5	25.58	22.16
Leasehold Improvements	-	3.71	3.75	3.73	3.73	3.3

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error