Portmeirion Group Plc (PMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,897 | 888 | 1,681 | 7,616 | 11,590 |
| Inventories | 38,234 | 35,956 | 41,117 | 29,224 | 27,313 |
| Other current assets | 21,048 | 19,053 | 20,679 | 19,905 | 15,848 |
| TOTAL | $70,179 | $55,897 | $63,477 | $56,745 | $54,751 |
| Non-Current Assets | |||||
| PPE Net | 20,647 | 22,345 | 22,711 | 20,807 | 19,107 |
| Intangibles | 9,665 | 9,260 | 17,997 | 16,104 | 15,954 |
| Other Non-Current Assets | 1,896 | 1,144 | 317 | 910 | 119 |
| TOTAL | $32,208 | $32,749 | $41,025 | $37,821 | $35,180 |
| Total Assets | $102,387 | $88,646 | $104,502 | $94,566 | $89,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 7,825 | 8,789 | 1,986 | 3,972 |
| Accounts payable and accrued liabilities | 12,621 | 12,092 | 15,131 | 14,946 | 11,580 |
| TOTAL | $39,396 | $23,818 | $26,954 | $19,926 | $18,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 983 | 2,981 | 4,965 | 6,951 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,721 |
| TOTAL | $7,429 | $9,838 | $10,865 | $12,693 | $15,506 |
| Total Liabilities | $46,825 | $33,656 | $37,819 | $32,619 | $34,222 |
| Shareholders' Equity | |||||
| Common Shares | 710 | 710 | 710 | 710 | 710 |
| Retained earnings | 37,114 | 36,726 | 46,937 | 44,703 | 38,566 |
| Other shareholders' equity | 2,502 | 2,318 | 3,800 | 1,314 | 1,229 |
| TOTAL | $55,562 | $54,990 | $66,683 | $61,947 | $55,709 |
| Total Liabilities And Equity | $102,387 | $88,646 | $104,502 | $94,566 | $89,931 |