Portmeirion Group Plc (PMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,987 | 1,151 | 2,193 | 7,214 | 4,694 |
| Inventories | 30,608 | 26,619 | 24,218 | 19,179 | 20,979 |
| Other current assets | 11,985 | 19,521 | 12,900 | 15,638 | 9,051 |
| TOTAL | $55,580 | $47,291 | $39,311 | $42,031 | $34,724 |
| Non-Current Assets | |||||
| PPE Net | 16,733 | 17,408 | 14,585 | 9,666 | 9,886 |
| Intangibles | 16,435 | 16,625 | 12,731 | 12,909 | 13,120 |
| Other Non-Current Assets | 1,324 | 1,018 | 3,600 | 2,567 | 2,860 |
| TOTAL | $34,492 | $35,051 | $30,916 | $25,142 | $25,866 |
| Total Assets | $90,072 | $82,342 | $70,227 | $67,173 | $60,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,970 | 4,543 | 5,981 | 1,981 | 1,981 |
| Accounts payable and accrued liabilities | 12,722 | 11,540 | 10,697 | 10,263 | 9,796 |
| TOTAL | $17,377 | $18,731 | $18,295 | $14,552 | $12,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,938 | 8,930 | 1,984 | 2,974 | 3,964 |
| Other Non-Current Liabilities | 2,000 | 414 | 0 | 6 | 1,086 |
| TOTAL | $16,203 | $15,513 | $6,403 | $3,971 | $5,892 |
| Total Liabilities | $33,580 | $34,244 | $24,698 | $18,523 | $18,006 |
| Shareholders' Equity | |||||
| Common Shares | 710 | 555 | 555 | 555 | 555 |
| Retained earnings | 37,611 | 41,664 | 37,925 | 41,037 | 35,393 |
| Other shareholders' equity | 2,970 | 1,715 | 2,893 | 3,005 | 2,383 |
| TOTAL | $56,492 | $48,098 | $45,529 | $48,650 | $42,584 |
| Total Liabilities And Equity | $90,072 | $82,342 | $70,227 | $67,173 | $60,590 |