Portmeirion Group Plc (PMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,681 | 3,189 | 7,616 | 9,043 | 11,590 |
| Inventories | 41,117 | 42,597 | 29,224 | 29,259 | 27,313 |
| Other current assets | 20,679 | 14,647 | 19,905 | 13,224 | 15,848 |
| TOTAL | $63,477 | $60,433 | $56,745 | $51,526 | $54,751 |
| Non-Current Assets | |||||
| PPE Net | 22,711 | 22,692 | 20,807 | 19,540 | 19,107 |
| Intangibles | 17,997 | 16,154 | 16,104 | 15,747 | 15,954 |
| Other Non-Current Assets | 317 | 1,360 | 910 | 1,232 | 119 |
| TOTAL | $41,025 | $40,206 | $37,821 | $36,519 | $35,180 |
| Total Assets | $104,502 | $100,639 | $94,566 | $88,045 | $89,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,789 | 6,044 | 1,986 | 2,979 | 3,972 |
| Accounts payable and accrued liabilities | 15,131 | 18,188 | 14,946 | 12,032 | 11,580 |
| TOTAL | $26,954 | $26,074 | $19,926 | $16,606 | $18,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,981 | 3,977 | 4,965 | 5,959 | 6,951 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,721 |
| TOTAL | $10,865 | $11,506 | $12,693 | $12,791 | $15,506 |
| Total Liabilities | $37,819 | $37,580 | $32,619 | $29,397 | $34,222 |
| Shareholders' Equity | |||||
| Common Shares | 710 | 710 | 710 | 710 | 710 |
| Retained earnings | 46,937 | 43,701 | 44,703 | 41,733 | 38,566 |
| Other shareholders' equity | 3,800 | 3,428 | 1,314 | 985 | 1,229 |
| TOTAL | $66,683 | $63,059 | $61,947 | $58,648 | $55,709 |
| Total Liabilities And Equity | $104,502 | $100,639 | $94,566 | $88,045 | $89,931 |