Portmeirion Group PLC
LSE:PMP

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Portmeirion Group PLC Logo
Portmeirion Group PLC
LSE:PMP
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Price: 225 GBX Market Closed
Market Cap: 31m GBX
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Balance Sheet

Balance Sheet Decomposition
Portmeirion Group PLC

Current Assets 57.6m
Cash & Short-Term Investments 733k
Receivables 16.9m
Other Current Assets 40m
Non-Current Assets 32.4m
PP&E 21.8m
Intangibles 9.5m
Other Non-Current Assets 1.1m
Current Liabilities 29.1m
Accounts Payable 12.9m
Other Current Liabilities 16.2m
Non-Current Liabilities 8.6m
Long-Term Debt 5.6m
Other Non-Current Liabilities 3m

Balance Sheet
Portmeirion Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
11
7
8
7
1
12
8
2
1
Cash Equivalents
6
11
7
8
7
1
12
8
2
1
Total Receivables
10
9
11
11
14
18
14
17
18
17
Accounts Receivables
10
9
11
11
14
18
14
17
17
17
Other Receivables
0
0
0
0
0
0
1
1
1
0
Inventory
16
13
16
18
19
27
27
29
41
36
Other Current Assets
1
1
1
1
1
2
2
2
3
2
Total Current Assets
32
33
35
39
42
47
55
57
63
56
PP&E Net
9
10
11
10
10
17
19
21
23
22
PP&E Gross
9
10
11
10
10
17
19
21
23
22
Accumulated Depreciation
13
13
14
15
16
19
21
24
26
30
Intangible Assets
1
1
7
6
6
8
7
7
9
8
Goodwill
0
0
7
7
7
9
9
9
9
2
Long-Term Investments
2
2
2
3
3
1
0
0
0
0
Other Long-Term Assets
1
1
1
0
0
0
0
1
0
1
Other Assets
0
0
7
7
7
9
9
9
9
2
Total Assets
45
N/A
46
+3%
63
+37%
65
+3%
67
+3%
82
+23%
90
+9%
95
+5%
105
+11%
89
-15%
Liabilities
Accounts Payable
6
5
7
9
10
12
12
15
15
12
Accrued Liabilities
0
0
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
2
6
6
4
10
10
Other Current Liabilities
2
1
2
1
1
0
0
0
1
1
Total Current Liabilities
8
7
12
13
15
19
19
20
27
24
Long-Term Debt
0
0
7
5
3
14
12
10
8
7
Deferred Income Tax
0
0
1
1
1
1
1
3
3
3
Other Liabilities
4
3
7
2
0
0
3
0
0
0
Total Liabilities
12
N/A
10
-19%
27
+170%
21
-23%
19
-10%
34
+85%
34
0%
33
-5%
38
+16%
34
-11%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
27
31
30
37
41
42
39
45
47
37
Additional Paid In Capital
6
7
7
7
7
7
18
18
18
18
Treasury Stock
2
3
3
2
3
3
3
3
3
3
Other Equity
1
1
3
2
3
2
1
1
4
2
Total Equity
33
N/A
37
+11%
37
+1%
45
+22%
49
+9%
48
-1%
56
+16%
62
+11%
67
+8%
55
-18%
Total Liabilities & Equity
45
N/A
46
+3%
63
+37%
65
+3%
67
+3%
82
+23%
90
+9%
95
+5%
105
+11%
89
-15%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
14
14
14
14

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