Portmeirion Group PLC
PMP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,897 | £888 | £1,681 | £7,616 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,048 | £19,053 | £19,887 | £16,531 |
| Inventory | £38,234 | £35,956 | £41,117 | £29,224 |
| Other Curr. Assets | £0 | £0 | £792 | £3,374 |
| Total Curr. Assets | £70,179 | £55,897 | £63,477 | £56,745 |
| Property Plant & Equip (Net) | £20,647 | £22,345 | £22,711 | £20,807 |
| Goodwill | £1,749 | £1,749 | £9,416 | £8,978 |
| Intangibles | £7,916 | £7,511 | £8,581 | £7,126 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,874 | £1,144 | £317 | £910 |
| Total NC Assets | £33,186 | £32,749 | £41,025 | £37,821 |
| Other Assets | -£978 | £0 | £0 | £0 |
| Total Assets | £102,387 | £88,646 | £104,502 | £94,566 |
| Liabilities | – | – | – | – |
| Payables | £12,621 | £12,092 | £15,131 | £14,946 |
| Short-Term Debt | £25,085 | £9,797 | £10,485 | £3,681 |
| Tax Payable | £1,409 | £161 | £744 | £816 |
| Deferred Revenue | £0 | £0 | -£1,338 | -£1,299 |
| Other Curr. Liab. | £281 | £1,768 | £1,932 | £1,782 |
| Total Curr. Liab. | £39,396 | £23,818 | £26,954 | £19,926 |
| LT Debt | £4,838 | £6,823 | £7,635 | £10,084 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,591 | £3,015 | £3,230 | £2,609 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £7,429 | £9,838 | £10,865 | £12,693 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,923 | £7,812 | £6,350 | £6,814 |
| Total Liabilities | £46,825 | £33,656 | £37,819 | £32,619 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £710 | £710 | £710 | £710 |
| Retained Earnings | £37,114 | £36,726 | £46,937 | £44,703 |
| AOCI | £2,502 | £2,318 | £3,800 | £1,314 |
| Other Equity | £15,236 | £15,236 | £15,236 | £15,220 |
| Total Equity | £55,562 | £54,990 | £66,683 | £61,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £102,387 | £88,646 | £104,502 | £94,566 |
| Net Debt | £19,026 | £15,732 | £16,439 | £6,149 |