Pinewood Technologies Group PLC
PINE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,300 | £47,400 | £171,900 | £200,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,400 | £420,800 | £111,900 | £47,500 |
| Inventory | £0 | £0 | £620,300 | £512,800 |
| Other Curr. Assets | £0 | £300 | £15,600 | £70,800 |
| Total Curr. Assets | £30,700 | £468,500 | £919,700 | £831,200 |
| Property Plant & Equip (Net) | £1,700 | £1,100 | £515,900 | £499,500 |
| Goodwill | £300 | £300 | £144,600 | £150,300 |
| Intangibles | £16,300 | £13,800 | £12,400 | £11,100 |
| Long-Term Investments | £12,800 | £0 | £14,800 | £15,500 |
| Tax Assets | £0 | £0 | £11,600 | £22,100 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £31,100 | £15,200 | £699,300 | £698,500 |
| Other Assets | £0 | £1,000 | £0 | £0 |
| Total Assets | £61,800 | £484,700 | £1,619,000 | £1,529,700 |
| Liabilities | – | – | – | – |
| Payables | £2,100 | £500 | £71,800 | £56,400 |
| Short-Term Debt | £1,400 | £93,400 | £124,200 | £189,200 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £7,600 | £6,500 | £38,200 | £37,200 |
| Other Curr. Liab. | £8,300 | £22,500 | £740,200 | £636,300 |
| Total Curr. Liab. | £19,400 | £122,900 | £974,400 | £919,100 |
| LT Debt | £900 | £800 | £288,900 | £282,700 |
| Deferred Rev, NC | £0 | £0 | £36,400 | £36,800 |
| Deferred Tax Liab, NC | £2,500 | £600 | £197,900 | £195,400 |
| Other NC Liab. | £2,500 | £600 | £38,300 | £65,500 |
| Total NC Liab. | £3,400 | £1,400 | £363,600 | £385,000 |
| Other Liabilities | £0 | -£1,000 | £0 | £0 |
| Cap. Leases | £1,400 | £1,000 | £217,900 | £222,100 |
| Total Liabilities | £22,800 | £123,300 | £1,338,000 | £1,304,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £87,100 | £73,200 | £69,900 | £69,900 |
| Retained Earnings | -£127,100 | £224,400 | £135,600 | £80,700 |
| AOCI | £6,100 | £6,000 | £18,700 | £18,200 |
| Other Equity | £72,900 | £56,800 | £56,800 | £56,800 |
| Total Equity | £39,000 | £360,400 | £281,000 | £225,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £61,800 | £483,700 | £1,619,000 | £1,529,700 |
| Net Debt | -£7,000 | £46,800 | £241,200 | £271,800 |