Pinewood Technologies Group PLC
PINE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,300 | £9,300 | £13,000 | £47,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,500 | £21,400 | £16,600 | £420,800 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £300 |
| Total Curr. Assets | £37,800 | £30,700 | £29,600 | £468,500 |
| Property Plant & Equip (Net) | £2,200 | £1,700 | £1,800 | £1,100 |
| Goodwill | £31,000 | £300 | £300 | £300 |
| Intangibles | £22,700 | £16,300 | £14,900 | £13,800 |
| Long-Term Investments | £7,500 | £12,800 | £9,700 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £63,400 | £31,100 | £26,700 | £15,200 |
| Other Assets | £0 | £0 | £0 | £1,000 |
| Total Assets | £101,200 | £61,800 | £56,300 | £484,700 |
| Liabilities | – | – | – | – |
| Payables | £9,300 | £2,100 | £8,700 | £500 |
| Short-Term Debt | £1,000 | £700 | £700 | £93,400 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £6,700 | £7,600 | £6,700 | £6,500 |
| Other Curr. Liab. | £0 | £9,000 | £0 | £22,500 |
| Total Curr. Liab. | £17,000 | £19,400 | £16,100 | £122,900 |
| LT Debt | £1,100 | £900 | £1,100 | £800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,000 | £2,500 | £2,100 | £600 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4,100 | £3,400 | £3,200 | £1,400 |
| Other Liabilities | £0 | £0 | £0 | -£1,000 |
| Cap. Leases | £900 | £700 | £900 | £1,000 |
| Total Liabilities | £21,100 | £22,800 | £19,300 | £123,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100,500 | £87,100 | £87,100 | £73,200 |
| Retained Earnings | -£126,100 | -£127,100 | -£129,000 | £224,400 |
| AOCI | £10,100 | £6,100 | £6,000 | £6,000 |
| Other Equity | £95,600 | £72,900 | £72,900 | £56,800 |
| Total Equity | £80,100 | £39,000 | £37,000 | £360,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £101,200 | £61,800 | £56,300 | £483,700 |
| Net Debt | -£28,200 | -£7,700 | -£11,200 | £46,800 |