Pinewood Technologies Group PLC
PINE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £9 | £13 | £47 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £21 | £17 | £421 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £38 | £31 | £30 | £469 |
| Property Plant & Equip (Net) | £2 | £2 | £2 | £1 |
| Goodwill | £31 | £0 | £0 | £0 |
| Intangibles | £23 | £16 | £15 | £14 |
| Long-Term Investments | £8 | £13 | £10 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £63 | £31 | £27 | £15 |
| Other Assets | £0 | £0 | £0 | £1 |
| Total Assets | £101 | £62 | £56 | £485 |
| Liabilities | – | – | – | – |
| Payables | £9 | £2 | £9 | £1 |
| Short-Term Debt | £1 | £1 | £1 | £93 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £7 | £8 | £7 | £7 |
| Other Curr. Liab. | £0 | £9 | £0 | £19 |
| Total Curr. Liab. | £17 | £19 | £16 | £123 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £2 | £1 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4 | £3 | £3 | £1 |
| Other Liabilities | £0 | £0 | £0 | -£1 |
| Cap. Leases | £0 | £0 | £2 | £1 |
| Total Liabilities | £21 | £23 | £19 | £123 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £101 | £87 | £87 | £73 |
| Retained Earnings | -£126 | -£127 | -£129 | £224 |
| AOCI | £10 | £6 | £6 | £6 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £80 | £39 | £37 | £360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £101 | £62 | £56 | £484 |
| Net Debt | -£29 | -£8 | -£12 | £46 |