Pinewood Technologies Group PLC (PINE.L)

GBp 347.0

(3.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 483.7 Million 1.61 Billion 1.52 Billion 1.64 Billion 2 Billion 2.01 Billion
Total Current Assets 468.5 Million 919.7 Million 831.2 Million 861.8 Million 1.15 Billion 1.26 Billion
Cash And Short Term Investments 47.4 Million 171.9 Million 200.1 Million 56 Million 55.7 Million 51.4 Million
Cash and Cash Equivalents 47.4 Million 171.9 Million 200.1 Million 56 Million 55.7 Million 51.4 Million
Short Term Investments - - - - - -
Net Receivables 420.8 Million 111.9 Million 104.1 Million 95.9 Million 104.4 Million 102.7 Million
Inventory -300 Thousand 620.3 Million 512.79 Million 608.8 Million 839 Million 959.6 Million
Other Current Assets 300 Thousand 15.6 Million 14.2 Million 101.1 Million 155 Million 154 Million
Total Non-Current Assets 15.2 Million 699.3 Million 698.5 Million 787.8 Million 847.1 Million 750.59 Million
Net PPE 1.1 Million 515.9 Million 499.5 Million 572.8 Million 628.3 Million 463.9 Million
Good Will And Intangible Assets 14.1 Million 157 Million 161.4 Million 160.5 Million 172.3 Million 265.89 Million
Good Will 300 Thousand 144.6 Million 150.3 Million 150.3 Million 162.8 Million 265.89 Million
Intangible Assets 13.8 Million 12.4 Million 11.1 Million 10.2 Million 9.5 Million -
Long-Term Investments - 14.8 Million 15.5 Million 16.6 Million 20.6 Million -
Tax Assets - 11.6 Million 22.1 Million 37.9 Million 25.9 Million 12.6 Million
Other Non Current Assets - - - - - 8.2 Million
Other Assets - - - - - 1.00
Total Liabilities 123.3 Million 1.33 Billion 1.3 Billion 1.52 Billion 1.83 Billion 1.67 Billion
Total Current Liabilities 121.9 Million 974.4 Million 919.1 Million 969.6 Million 1.25 Billion 1.31 Billion
Account Payables 22 Million 812 Million 692.7 Million 834.9 Million 1.08 Billion 1.17 Billion
Tax Payables - - - 36.9 Million 2.8 Million -
Short Term Debt 93 Million 124.2 Million 189.2 Million 24.5 Million 23.9 Million -
Deferred Revenue 6.5 Million 38.2 Million 37.2 Million 42.9 Million 50.9 Million 49.7 Million
Other Current Liabilities 400 Thousand - - 67.3 Million 93.3 Million 89.3 Million
Total Non Current Liabilities 1.4 Million 363.6 Million 384.99 Million 553.3 Million 579.59 Million 358.29 Million
Long-Term Debt 200 Thousand 91 Million 87.3 Million 156.4 Million 175.4 Million 177.5 Million
Deferred Revenue Non Current -600 Thousand 36.4 Million 36.8 Million 40.8 Million 46.6 Million 52.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Million 38.3 Million 65.5 Million 354.6 Million 357.19 Million 125.79 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 360.4 Million 281 Million 225.6 Million 126.7 Million 168.9 Million 345.6 Million
Stock Holders Equity 360.4 Million 281 Million 225.6 Million 126.7 Million 168.9 Million 345.6 Million
Common Stock 73.2 Million 69.9 Million 69.9 Million 69.9 Million 69.9 Million 70 Million
Retained Earnings 224.4 Million 135.6 Million 80.7 Million -17.2 Million 25 Million 201.5 Million
Accumulated other comprehensive income 5.99 Million 18.7 Million 18.2 Million 17.2 Million 17.2 Million 17.3 Million
Common Stock Equity 360.4 Million 281 Million 225.6 Million 126.7 Million 168.9 Million 345.6 Million
Capital Lease Obligation 1 Million 197.9 Million 195.4 Million 218.7 Million 237.8 Million 1.5 Million
Total Investments - 14.8 Million 15.5 Million 16.6 Million 20.6 Million -
Total Debt 93.2 Million 413.1 Million 471.9 Million 399.6 Million 437.1 Million 179 Million
Net Debt 45.8 Million 241.2 Million 271.8 Million 343.6 Million 381.4 Million 127.6 Million

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