Pinewood Technologies Group PLC
PINE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £47 | £172 | £200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21 | £421 | £112 | £48 |
| Inventory | £0 | £0 | £620 | £513 |
| Other Curr. Assets | £0 | £0 | £16 | £71 |
| Total Curr. Assets | £31 | £469 | £920 | £831 |
| Property Plant & Equip (Net) | £2 | £1 | £516 | £500 |
| Goodwill | £0 | £0 | £145 | £150 |
| Intangibles | £16 | £14 | £12 | £11 |
| Long-Term Investments | £13 | £0 | £15 | £16 |
| Tax Assets | £0 | £0 | £12 | £22 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £31 | £15 | £699 | £699 |
| Other Assets | £0 | £1 | £0 | £0 |
| Total Assets | £62 | £485 | £1,619 | £1,530 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £72 | £56 |
| Short-Term Debt | £1 | £93 | £124 | £189 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £8 | £7 | £38 | £37 |
| Other Curr. Liab. | £8 | £23 | £740 | £636 |
| Total Curr. Liab. | £19 | £123 | £974 | £919 |
| LT Debt | £1 | £1 | £289 | £283 |
| Deferred Rev, NC | £0 | £0 | £36 | £37 |
| Deferred Tax Liab, NC | £3 | £1 | £198 | £195 |
| Other NC Liab. | £3 | £1 | £38 | £66 |
| Total NC Liab. | £3 | £1 | £364 | £385 |
| Other Liabilities | £0 | -£1 | £0 | £0 |
| Cap. Leases | £1 | £1 | £218 | £222 |
| Total Liabilities | £23 | £123 | £1,338 | £1,304 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £87 | £73 | £70 | £70 |
| Retained Earnings | -£127 | £224 | £136 | £81 |
| AOCI | £6 | £6 | £19 | £18 |
| Other Equity | £73 | £57 | £57 | £57 |
| Total Equity | £39 | £360 | £281 | £226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £62 | £484 | £1,619 | £1,530 |
| Net Debt | -£7 | £47 | £241 | £272 |