Pinewood Technologies Group PLC (LON:PINE)
London · Delayed Price · Currency is GBP · Price in GBX 430.50
-3.50 (-0.81%)
Aug 14, 2026, 4:35 PM GMT
LON:PINE 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 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.1 | 9.3 | 47.4 | 171.9 | 200.1 |
Cash & Short-Term Investments | 34.1 | 9.3 | 47.4 | 171.9 | 200.1 |
Cash Growth | 266.67% | -80.38% | -72.43% | -14.09% | 257.32% |
Accounts Receivable | 6.8 | 8.6 | 3.1 | 61 | 47.5 |
Other Receivables | 4.3 | 12.8 | 419 | 50.9 | 56.6 |
Receivables | 11.1 | 21.4 | 422.1 | 111.9 | 104.1 |
Inventory | - | - | - | 620.3 | 512.8 |
Prepaid Expenses | - | - | - | 9.5 | 3.8 |
Other Current Assets | - | - | - | 6.1 | 10.4 |
Total Current Assets | 45.2 | 30.7 | 469.5 | 919.7 | 831.2 |
Property, Plant & Equipment | 2.3 | 1.7 | 1.1 | 515.9 | 499.5 |
Long-Term Investments | - | 12.8 | - | - | - |
Goodwill | 51.5 | 0.3 | 0.3 | 144.6 | 150.3 |
Other Intangible Assets | 161.7 | 16.3 | 13.8 | 0.2 | 0.4 |
Long-Term Accounts Receivable | 6.3 | - | - | 14.8 | 15.5 |
Long-Term Deferred Tax Assets | - | - | - | 11.6 | 22.1 |
Long-Term Deferred Charges | - | - | - | 12.2 | 10.7 |
Total Assets | 267 | 61.8 | 484.7 | 1,619 | 1,530 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.8 | 2.1 | 0.5 | 812 | 56.4 |
Accrued Expenses | 8.9 | 8.9 | 22.5 | - | 117.5 |
Short-Term Debt | - | - | 93 | 102.5 | 583.1 |
Current Portion of Long-Term Debt | - | - | - | 1.7 | - |
Current Portion of Leases | 0.7 | 0.7 | 0.4 | 20 | 26.7 |
Current Income Taxes Payable | 0.2 | 0.1 | - | - | 24.7 |
Current Unearned Revenue | 7.5 | 7.6 | 6.5 | 38.2 | 63.4 |
Other Current Liabilities | - | - | - | - | 47.3 |
Total Current Liabilities | 19.1 | 19.4 | 122.9 | 974.4 | 919.1 |
Long-Term Debt | 0.2 | 0.2 | 0.2 | 91 | 87.3 |
Long-Term Leases | 0.6 | 0.7 | 0.6 | 197.9 | 195.4 |
Long-Term Unearned Revenue | - | - | - | 36.4 | 36.8 |
Pension & Post-Retirement Benefits | - | - | - | 2.6 | 23.6 |
Long-Term Deferred Tax Liabilities | 35 | 2.5 | 0.6 | - | - |
Other Long-Term Liabilities | 7.9 | - | - | 35.7 | 41.9 |
Total Liabilities | 62.8 | 22.8 | 124.3 | 1,338 | 1,304 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 115.1 | 87.1 | 73.2 | 69.9 | 69.9 |
Additional Paid-In Capital | 95.7 | 72.9 | 56.8 | 56.8 | 56.8 |
Retained Earnings | -73 | -127.1 | 224.4 | 135.6 | 80.7 |
Comprehensive Income & Other | 66.4 | 6.1 | 6 | 18.7 | 18.2 |
Shareholders' Equity | 204.2 | 39 | 360.4 | 281 | 225.6 |
Total Liabilities & Equity | 267 | 61.8 | 484.7 | 1,619 | 1,530 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.5 | 1.6 | 94.2 | 413.1 | 892.5 |
Net Cash (Debt) | 32.6 | 7.7 | -46.8 | -241.2 | -692.4 |
Net Cash Growth | 323.38% | - | - | - | - |
Net Cash Per Share | 0.31 | 0.07 | -0.32 | -3.34 | -9.78 |
Filing Date Shares Outstanding | 115.1 | 87.11 | 72.53 | 69.77 | 69.55 |
Total Common Shares Outstanding | 115.1 | 87.11 | 72.53 | 69.77 | 69.55 |
Working Capital | 26.1 | 11.3 | 346.6 | -54.7 | -87.9 |
Book Value Per Share | 1.77 | 0.45 | 4.97 | 4.03 | 3.24 |
Tangible Book Value | -9 | 22.4 | 346.3 | 136.2 | 74.9 |
Tangible Book Value Per Share | -0.08 | 0.26 | 4.77 | 1.95 | 1.08 |
Land | 2.8 | 1.7 | 1.7 | 692.3 | 674.6 |
Machinery | 2.1 | 1.5 | 2.1 | 87.5 | 89.1 |
Construction In Progress | - | - | - | - | 8.7 |