Portmeirion Group PLC
PMP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £1 | £2 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21 | £19 | £20 | £17 |
| Inventory | £38 | £36 | £41 | £29 |
| Other Curr. Assets | £0 | £0 | £1 | £3 |
| Total Curr. Assets | £70 | £56 | £63 | £57 |
| Property Plant & Equip (Net) | £21 | £22 | £23 | £21 |
| Goodwill | £2 | £2 | £9 | £9 |
| Intangibles | £8 | £8 | £9 | £7 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3 | £1 | £0 | £1 |
| Total NC Assets | £33 | £33 | £41 | £38 |
| Other Assets | -£1 | £0 | £0 | £0 |
| Total Assets | £102 | £89 | £105 | £95 |
| Liabilities | – | – | – | – |
| Payables | £13 | £12 | £15 | £15 |
| Short-Term Debt | £25 | £10 | £10 | £4 |
| Tax Payable | £1 | £0 | £1 | £1 |
| Deferred Revenue | £0 | £0 | -£1 | -£1 |
| Other Curr. Liab. | £0 | £2 | £2 | £2 |
| Total Curr. Liab. | £39 | £24 | £27 | £20 |
| LT Debt | £5 | £7 | £8 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £3 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £7 | £10 | £11 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £8 | £6 | £7 |
| Total Liabilities | £47 | £34 | £38 | £33 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £37 | £37 | £47 | £45 |
| AOCI | £3 | £2 | £4 | £1 |
| Other Equity | £15 | £15 | £15 | £15 |
| Total Equity | £56 | £55 | £67 | £62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £102 | £89 | £105 | £95 |
| Net Debt | £19 | £16 | £16 | £6 |