Pinewood Technologies Group PLC (LON: PINE)
London
· Delayed Price · Currency is GBP · Price in GBX340.00
+16.50 (5.10%)
Nov 22, 2024, 6:09 PM BST
PINE Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.4 | 47.4 | 171.9 | 200.1 | 56 | 55.7 | Upgrade
|
| Cash & Short-Term Investments | 47.4 | 47.4 | 171.9 | 200.1 | 56 | 55.7 | Upgrade
|
| Cash Growth | -50.98% | -72.43% | -14.09% | 257.32% | 0.54% | 8.37% | Upgrade
|
| Accounts Receivable | 420.8 | 420.8 | 61 | 47.5 | 40 | 44.4 | Upgrade
|
| Other Receivables | 0.3 | 0.3 | 50.9 | 56.6 | 55.9 | 60 | Upgrade
|
| Receivables | 421.1 | 421.1 | 111.9 | 104.1 | 95.9 | 104.4 | Upgrade
|
| Inventory | - | - | 620.3 | 512.8 | 608.8 | 839 | Upgrade
|
| Prepaid Expenses | - | - | 9.5 | 3.8 | 2.1 | 4.9 | Upgrade
|
| Other Current Assets | - | - | 6.1 | 10.4 | 99 | 150.1 | Upgrade
|
| Total Current Assets | 468.5 | 468.5 | 919.7 | 831.2 | 861.8 | 1,154 | Upgrade
|
| Property, Plant & Equipment | 1.1 | 1.1 | 515.9 | 499.5 | 572.8 | 628.3 | Upgrade
|
| Goodwill | 0.3 | 0.3 | 144.6 | 150.3 | 150.3 | 162.8 | Upgrade
|
| Other Intangible Assets | 13.8 | 13.8 | 0.2 | 0.4 | 0.8 | 1.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 14.8 | 15.5 | 16.6 | 20.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 11.6 | 22.1 | 36.4 | 25.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | 12.2 | 10.7 | 9.4 | 8.4 | Upgrade
|
| Total Assets | 483.7 | 483.7 | 1,619 | 1,530 | 1,648 | 2,001 | Upgrade
|
| Accounts Payable | 22 | 22 | 71.8 | 56.4 | 126.9 | 843.1 | Upgrade
|
| Accrued Expenses | - | - | 101.8 | 117.5 | 84.7 | 115.6 | Upgrade
|
| Short-Term Debt | - | - | 649.8 | 583.1 | 462.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 93 | 93 | 1.7 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.4 | 20 | 26.7 | 24.5 | 23.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.9 | 24.7 | 36.9 | 2.8 | Upgrade
|
| Current Unearned Revenue | 6.5 | 6.5 | 68.6 | 63.4 | 64.5 | 69.6 | Upgrade
|
| Other Current Liabilities | - | - | 57.8 | 47.3 | 169.6 | 197.7 | Upgrade
|
| Total Current Liabilities | 121.9 | 121.9 | 974.4 | 919.1 | 969.6 | 1,253 | Upgrade
|
| Long-Term Debt | 0.2 | 0.2 | 91 | 87.3 | 156.4 | 175.4 | Upgrade
|
| Long-Term Leases | 0.6 | 0.6 | 197.9 | 195.4 | 218.7 | 237.8 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 36.4 | 36.8 | 40.8 | 46.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 35.7 | 41.9 | 60.4 | 60.4 | Upgrade
|
| Total Liabilities | 123.3 | 123.3 | 1,338 | 1,304 | 1,521 | 1,832 | Upgrade
|
| Common Stock | 73.2 | 73.2 | 69.9 | 69.9 | 69.9 | 69.9 | Upgrade
|
| Additional Paid-In Capital | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | Upgrade
|
| Retained Earnings | 224.4 | 224.4 | 135.6 | 80.7 | -17.2 | 25 | Upgrade
|
| Comprehensive Income & Other | 6 | 6 | 18.7 | 18.2 | 17.2 | 17.2 | Upgrade
|
| Shareholders' Equity | 360.4 | 360.4 | 281 | 225.6 | 126.7 | 168.9 | Upgrade
|
| Total Liabilities & Equity | 483.7 | 483.7 | 1,619 | 1,530 | 1,648 | 2,001 | Upgrade
|
| Total Debt | 94.2 | 94.2 | 960.4 | 892.5 | 862.1 | 437.1 | Upgrade
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| Net Cash (Debt) | -46.8 | -46.8 | -788.5 | -692.4 | -806.1 | -381.4 | Upgrade
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| Net Cash Per Share | -0.67 | -0.67 | -10.92 | -9.78 | -11.59 | -5.48 | Upgrade
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| Filing Date Shares Outstanding | 69.8 | 69.8 | 69.77 | 69.55 | 69.53 | 69.53 | Upgrade
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| Total Common Shares Outstanding | 69.8 | 69.8 | 69.77 | 69.55 | 69.53 | 69.53 | Upgrade
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| Working Capital | 346.6 | 346.6 | -54.7 | -87.9 | -107.8 | -98.6 | Upgrade
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| Book Value Per Share | 5.16 | 5.16 | 4.03 | 3.24 | 1.82 | 2.43 | Upgrade
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| Tangible Book Value | 346.3 | 346.3 | 136.2 | 74.9 | -24.4 | 5 | Upgrade
|
| Tangible Book Value Per Share | 4.96 | 4.96 | 1.95 | 1.08 | -0.35 | 0.07 | Upgrade
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| Land | - | - | 658.9 | 674.6 | 683 | 675.9 | Upgrade
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| Machinery | - | - | 87.5 | 89.1 | 110.9 | 123.9 | Upgrade
|
| Construction In Progress | - | - | 7.6 | 8.7 | 6.1 | 19.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.