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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,728 | 10,897 | 733 | 888 | 1,460 |
| Inventories | 42,943 | 38,234 | 39,974 | 35,956 | 42,100 |
| Other current assets | 14,426 | 21,048 | 16,868 | 19,053 | 17,440 |
| TOTAL | $63,097 | $70,179 | $57,575 | $55,897 | $61,000 |
| Non-Current Assets | |||||
| PPE Net | 18,935 | 20,647 | 21,760 | 22,345 | 22,460 |
| Intangibles | 9,214 | 9,665 | 9,477 | 9,260 | 18,586 |
| Other Non-Current Assets | 1,896 | 1,896 | 1,144 | 1,144 | 617 |
| TOTAL | $30,045 | $32,208 | $32,381 | $32,749 | $41,663 |
| Total Assets | $93,142 | $102,387 | $89,956 | $88,646 | $102,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 23,000 | 14,165 | 7,825 | 14,436 |
| Accounts payable and accrued liabilities | 13,765 | 12,621 | 12,906 | 12,092 | 12,938 |
| TOTAL | $36,216 | $39,396 | $29,108 | $23,818 | $28,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 983 | 2,000 |
| TOTAL | $6,292 | $7,429 | $8,647 | $9,838 | $10,271 |
| Total Liabilities | $42,508 | $46,825 | $37,755 | $33,656 | $38,884 |
| Shareholders' Equity | |||||
| Common Shares | 710 | 710 | 710 | 710 | 710 |
| Retained earnings | 34,267 | 37,114 | 33,812 | 36,726 | 45,173 |
| Other shareholders' equity | 369 | 2,502 | 2,443 | 2,318 | 2,660 |
| TOTAL | $50,634 | $55,562 | $52,201 | $54,990 | $63,779 |
| Total Liabilities And Equity | $93,142 | $102,387 | $89,956 | $88,646 | $102,663 |