Portmeirion Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	16.9	18.64	16.84	17.08	16.53
Other Receivables	0.01	0.2	0.2	0.96	0.88
Receivables	16.91	18.84	17.04	18.03	17.41
Inventory	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	64.61	70.18	55.9	63.48	56.75
Property, Plant & Equipment	18.05	20.65	22.35	22.71	20.81
Goodwill	1.75	1.75	1.75	9.42	8.98
Other Intangible Assets	7.6	7.92	7.51	8.58	7.13
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
Accounts Payable	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	24	23	5.5	1.99	1.99
Current Portion of Leases	1.72	2.09	1.97	1.7	1.7
Current Income Taxes Payable	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	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
Long-Term Deferred Tax Liabilities	1.4	2.59	3.02	3.23	2.61
Total Liabilities	46.59	46.83	33.66	37.82	32.62
Common Stock	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	18.34	18.34	18.34	18.34	18.34
Retained Earnings	31.66	37.11	36.73	46.94	44.7
Treasury Stock	-3.06	-3.11	-3.11	-3.11	-3.12
Comprehensive Income & Other	0.73	2.5	2.32	3.8	1.31
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
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 Per Share	-1.63	-1.38	-1.14	-1.19	-0.45
Filing Date Shares Outstanding	13.79	13.76	13.76	13.76	13.75
Total Common Shares Outstanding	13.79	13.76	13.76	13.76	13.75
Working Capital	22.73	30.78	32.08	36.52	36.82
Book Value Per Share	3.51	4.04	4.00	4.85	4.50
Tangible Book Value	39.03	45.9	45.73	48.69	45.84
Tangible Book Value Per Share	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