Portmeirion Group PLC
PMP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,728 | £10,897 | £733 | £888 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14,426 | £21,048 | £16,868 | £19,053 |
| Inventory | £42,943 | £38,234 | £39,974 | £35,956 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £63,097 | £70,179 | £57,575 | £55,897 |
| Property Plant & Equip (Net) | £18,935 | £20,647 | £21,760 | £22,345 |
| Goodwill | £1,749 | £1,749 | £1,749 | £1,749 |
| Intangibles | £7,465 | £7,916 | £7,728 | £7,511 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,896 | £2,874 | £1,144 | £1,144 |
| Total NC Assets | £30,045 | £33,186 | £32,381 | £32,749 |
| Other Assets | £0 | -£978 | £0 | £0 |
| Total Assets | £93,142 | £102,387 | £89,956 | £88,646 |
| Liabilities | – | – | – | – |
| Payables | £13,765 | £12,621 | £12,906 | £12,092 |
| Short-Term Debt | £22,395 | £25,085 | £16,152 | £9,797 |
| Tax Payable | £0 | £1,409 | £50 | £161 |
| Deferred Revenue | £0 | £0 | £0 | £161 |
| Other Curr. Liab. | £56 | £281 | £0 | £1,607 |
| Total Curr. Liab. | £36,216 | £39,396 | £29,108 | £23,818 |
| LT Debt | £3,745 | £4,838 | £5,627 | £6,823 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,547 | £2,591 | £3,020 | £3,015 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6,292 | £7,429 | £8,647 | £9,838 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,640 | £6,923 | £7,614 | £7,812 |
| Total Liabilities | £42,508 | £46,825 | £37,755 | £33,656 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £710 | £710 | £710 | £710 |
| Retained Earnings | £34,267 | £37,114 | £33,812 | £36,726 |
| AOCI | £369 | £2,502 | £2,443 | £2,318 |
| Other Equity | £15,288 | £15,236 | £15,236 | £15,236 |
| Total Equity | £50,634 | £55,562 | £52,201 | £54,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £93,142 | £102,387 | £89,956 | £88,646 |
| Net Debt | £20,412 | £19,026 | £21,046 | £15,732 |