Portmeirion Group PLC (PMP.L)

GBp 165.0

(-0.72%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.64 Million 104.5 Million 94.56 Million 89.93 Million 82.34 Million 67.17 Million
Total Current Assets 55.89 Million 63.47 Million 56.74 Million 54.75 Million 47.29 Million 42.03 Million
Cash And Short Term Investments 888 Thousand 1.68 Million 7.61 Million 11.59 Million 1.15 Million 7.21 Million
Cash and Cash Equivalents 888 Thousand 1.68 Million 7.61 Million 11.59 Million 1.15 Million 7.21 Million
Short Term Investments - - - - -1000.00 -
Net Receivables 19.05 Million 20.67 Million 19.9 Million 15.84 Million 19.52 Million 15.63 Million
Inventory 35.95 Million 41.11 Million 29.22 Million 27.31 Million 26.61 Million 19.17 Million
Other Current Assets 2.21 Million 20.67 Million 3.37 Million 2.27 Million 2 Million 1.64 Million
Total Non-Current Assets 32.74 Million 41.02 Million 37.82 Million 35.18 Million 35.05 Million 25.14 Million
Net PPE 22.34 Million 22.71 Million 20.8 Million 19.1 Million 17.4 Million 9.66 Million
Good Will And Intangible Assets 9.26 Million 17.99 Million 16.1 Million 15.95 Million 16.62 Million 12.9 Million
Good Will 1.74 Million 9.41 Million 8.97 Million 8.97 Million 8.97 Million 7.22 Million
Intangible Assets 7.51 Million 8.58 Million 7.12 Million 6.97 Million 7.64 Million 5.68 Million
Long-Term Investments - - - 35.06 Million 714 Thousand 2.56 Million
Tax Assets - - - 119 Thousand 306 Thousand -2.56 Million
Other Non Current Assets 1.14 Million 317 Thousand 910 Thousand -35.06 Million -1000.00 2.56 Million
Other Assets - - - - - -
Total Liabilities 33.65 Million 37.81 Million 32.61 Million 34.22 Million 34.24 Million 18.52 Million
Total Current Liabilities 23.81 Million 26.95 Million 19.92 Million 18.71 Million 18.73 Million 14.55 Million
Account Payables 12.09 Million 16.46 Million 16.24 Million 12.6 Million 12.91 Million 12.02 Million
Tax Payables 161 Thousand 744 Thousand 816 Thousand 706 Thousand - 546 Thousand
Short Term Debt 9.79 Million 10.48 Million 3.68 Million 6.11 Million 5.81 Million 1.98 Million
Deferred Revenue 161 Thousand -1.33 Million -1.29 Million -1.02 Million -1.37 Million -
Other Current Liabilities 1.76 Million 1.33 Million 1.29 Million 1.02 Million 1.37 Million 546 Thousand
Total Non Current Liabilities 9.83 Million 10.86 Million 12.69 Million 15.5 Million 15.51 Million 3.97 Million
Long-Term Debt 983 Thousand 7.63 Million 10.08 Million 12.04 Million 14.01 Million 2.97 Million
Deferred Revenue Non Current 2.82 Million 2.98 Million 4.96 Million - - 10.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.01 Million -2.98 Million -4.96 Million 2.72 Million 414 Thousand -10.03 Million
Other Liabilities 1.00 - - - - -
Total Equity 54.99 Million 66.68 Million 61.94 Million 55.7 Million 48.09 Million 48.65 Million
Stock Holders Equity 54.99 Million 66.68 Million 61.94 Million 55.7 Million 48.09 Million 48.65 Million
Common Stock 710 Thousand 710 Thousand 710 Thousand 710 Thousand 555 Thousand 555 Thousand
Retained Earnings 36.72 Million 46.93 Million 44.7 Million 38.56 Million 41.66 Million 41.03 Million
Accumulated other comprehensive income 2.31 Million 3.8 Million 1.31 Million 1.22 Million 1.71 Million 3 Million
Common Stock Equity 54.99 Million 66.68 Million 61.94 Million 55.7 Million 48.09 Million 48.65 Million
Capital Lease Obligation 5.84 Million 6.35 Million 6.81 Million 7.23 Million 6.35 Million -
Total Investments - - - 35.06 Million 713 Thousand 2.56 Million
Total Debt 16.62 Million 18.12 Million 13.76 Million 18.16 Million 19.82 Million 4.95 Million
Net Debt 15.73 Million 16.43 Million 6.14 Million 6.57 Million 18.67 Million -2.25 Million

Balance Sheet Charts