Pinewood Technologies Group PLC (LON:PINE)
London
· Delayed Price · Currency is GBP · Price in GBX 311.50
-2.50 (-0.80%)
Apr 24, 2025, 4:35 PM BST
LON:PINE Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.3 | 47.4 | 171.9 | 200.1 | 56 | Upgrade
|
| Cash & Short-Term Investments | 9.3 | 47.4 | 171.9 | 200.1 | 56 | Upgrade
|
| Cash Growth | -80.38% | -72.43% | -14.09% | 257.32% | 0.54% | Upgrade
|
| Accounts Receivable | 8.6 | 3.1 | 61 | 47.5 | 40 | Upgrade
|
| Other Receivables | 12.8 | 419 | 50.9 | 56.6 | 55.9 | Upgrade
|
| Receivables | 21.4 | 422.1 | 111.9 | 104.1 | 95.9 | Upgrade
|
| Inventory | - | - | 620.3 | 512.8 | 608.8 | Upgrade
|
| Prepaid Expenses | - | - | 9.5 | 3.8 | 2.1 | Upgrade
|
| Other Current Assets | - | - | 6.1 | 10.4 | 99 | Upgrade
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| Total Current Assets | 30.7 | 469.5 | 919.7 | 831.2 | 861.8 | Upgrade
|
| Property, Plant & Equipment | 1.7 | 1.1 | 515.9 | 499.5 | 572.8 | Upgrade
|
| Long-Term Investments | 12.8 | - | - | - | - | Upgrade
|
| Goodwill | 0.3 | 0.3 | 144.6 | 150.3 | 150.3 | Upgrade
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| Other Intangible Assets | 16.3 | 13.8 | 0.2 | 0.4 | 0.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 14.8 | 15.5 | 16.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 11.6 | 22.1 | 36.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | 12.2 | 10.7 | 9.4 | Upgrade
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| Total Assets | 61.8 | 484.7 | 1,619 | 1,530 | 1,648 | Upgrade
|
| Accounts Payable | 2.1 | 0.5 | 71.8 | 56.4 | 126.9 | Upgrade
|
| Accrued Expenses | 8.9 | 22.5 | 101.8 | 117.5 | 84.7 | Upgrade
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| Short-Term Debt | - | 93 | 649.8 | 583.1 | 462.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.7 | - | - | Upgrade
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| Current Portion of Leases | 0.7 | 0.4 | 20 | 26.7 | 24.5 | Upgrade
|
| Current Income Taxes Payable | 0.1 | - | 2.9 | 24.7 | 36.9 | Upgrade
|
| Current Unearned Revenue | 7.6 | 6.5 | 68.6 | 63.4 | 64.5 | Upgrade
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| Other Current Liabilities | - | - | 57.8 | 47.3 | 169.6 | Upgrade
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| Total Current Liabilities | 19.4 | 122.9 | 974.4 | 919.1 | 969.6 | Upgrade
|
| Long-Term Debt | 0.2 | 0.2 | 91 | 87.3 | 156.4 | Upgrade
|
| Long-Term Leases | 0.7 | 0.6 | 197.9 | 195.4 | 218.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | 36.4 | 36.8 | 40.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.5 | 0.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 35.7 | 41.9 | 60.4 | Upgrade
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| Total Liabilities | 22.8 | 124.3 | 1,338 | 1,304 | 1,521 | Upgrade
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| Common Stock | 87.1 | 73.2 | 69.9 | 69.9 | 69.9 | Upgrade
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| Additional Paid-In Capital | 72.9 | 56.8 | 56.8 | 56.8 | 56.8 | Upgrade
|
| Retained Earnings | -127.1 | 224.4 | 135.6 | 80.7 | -17.2 | Upgrade
|
| Comprehensive Income & Other | 6.1 | 6 | 18.7 | 18.2 | 17.2 | Upgrade
|
| Shareholders' Equity | 39 | 360.4 | 281 | 225.6 | 126.7 | Upgrade
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| Total Liabilities & Equity | 61.8 | 484.7 | 1,619 | 1,530 | 1,648 | Upgrade
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| Total Debt | 1.6 | 94.2 | 960.4 | 892.5 | 862.1 | Upgrade
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| Net Cash (Debt) | 7.7 | -46.8 | -788.5 | -692.4 | -806.1 | Upgrade
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| Net Cash Per Share | 0.07 | -0.32 | -10.92 | -9.78 | -11.59 | Upgrade
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| Filing Date Shares Outstanding | 87.11 | 147.9 | 69.77 | 69.55 | 69.53 | Upgrade
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| Total Common Shares Outstanding | 87.11 | 147.9 | 69.77 | 69.55 | 69.53 | Upgrade
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| Working Capital | 11.3 | 346.6 | -54.7 | -87.9 | -107.8 | Upgrade
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| Book Value Per Share | 0.45 | 2.44 | 4.03 | 3.24 | 1.82 | Upgrade
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| Tangible Book Value | 22.4 | 346.3 | 136.2 | 74.9 | -24.4 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 2.34 | 1.95 | 1.08 | -0.35 | Upgrade
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| Land | 1.7 | 1.7 | 658.9 | 674.6 | 683 | Upgrade
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| Machinery | 1.5 | 2.1 | 87.5 | 89.1 | 110.9 | Upgrade
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| Construction In Progress | - | - | 7.6 | 8.7 | 6.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.