Portmeirion Group PLC
PMP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £11 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £21 | £17 | £19 |
| Inventory | £43 | £38 | £40 | £36 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £63 | £70 | £58 | £56 |
| Property Plant & Equip (Net) | £19 | £21 | £22 | £22 |
| Goodwill | £2 | £2 | £2 | £2 |
| Intangibles | £7 | £8 | £8 | £8 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £3 | £1 | £1 |
| Total NC Assets | £30 | £33 | £32 | £33 |
| Other Assets | £0 | -£1 | £0 | £0 |
| Total Assets | £93 | £102 | £90 | £89 |
| Liabilities | – | – | – | – |
| Payables | £14 | £13 | £13 | £12 |
| Short-Term Debt | £22 | £25 | £16 | £10 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £2 |
| Total Curr. Liab. | £36 | £39 | £29 | £24 |
| LT Debt | £4 | £5 | £6 | £7 |
| 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. | £6 | £7 | £9 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £7 | £8 | £8 |
| Total Liabilities | £43 | £47 | £38 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £34 | £37 | £34 | £37 |
| AOCI | £0 | £3 | £2 | £2 |
| Other Equity | £15 | £15 | £15 | £15 |
| Total Equity | £51 | £56 | £52 | £55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £93 | £102 | £90 | £89 |
| Net Debt | £20 | £19 | £21 | £16 |