Portmeirion Group PLC (AIM:PMP)

Portmeirion Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.73	10.9	0.89	1.68	7.62	11.59
Cash & Short-Term Investments	5.73	10.9	0.89	1.68	7.62	11.59
Cash Growth	681.45%	1127.14%	-47.17%	-77.93%	-34.29%	906.95%
Accounts Receivable	14.43	18.64	16.84	17.08	16.53	13.58
Other Receivables	-	0.2	0.2	0.96	0.88	0.77
Receivables	14.43	18.84	17.04	18.03	17.41	14.35
Inventory	42.94	38.23	35.96	41.12	29.22	27.31
Prepaid Expenses	-	2.21	2.02	2.65	2.49	1.5
Total Current Assets	63.1	70.18	55.9	63.48	56.75	54.75
Property, Plant & Equipment	18.94	20.65	22.35	22.71	20.81	19.11
Goodwill	1.75	1.75	1.75	9.42	8.98	8.98
Other Intangible Assets	7.47	7.92	7.51	8.58	7.13	6.98
Long-Term Deferred Tax Assets	-	-	-	-	-	0.12
Other Long-Term Assets	1.9	1.9	1.14	0.32	0.91	-
Total Assets	93.14	102.39	88.65	104.5	94.57	89.93
Accounts Payable	13.77	12.62	12.09	15.13	14.95	11.58
Accrued Expenses	-	-	-	-	0.04	0.01
Short-Term Debt	-	-	2.33	6.8	-	-
Current Portion of Long-Term Debt	20.5	23	5.5	1.99	1.99	3.97
Current Portion of Leases	1.9	2.09	1.97	1.7	1.7	2.14
Current Income Taxes Payable	0.06	1.41	1.21	0.74	0.82	0.71
Other Current Liabilities	-	0.28	0.72	0.59	0.45	0.31
Total Current Liabilities	36.22	39.4	23.82	26.95	19.93	18.72
Long-Term Debt	-	-	0.98	2.98	4.97	6.95
Long-Term Leases	3.75	4.84	5.84	4.65	5.12	5.1
Pension & Post-Retirement Benefits	-	-	-	-	-	2.72
Long-Term Deferred Tax Liabilities	2.55	2.59	3.02	3.23	2.61	0.74
Total Liabilities	42.51	46.83	33.66	37.82	32.62	34.22
Common Stock	0.71	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	18.34	18.34	18.34	18.34	18.34	18.34
Retained Earnings	34.27	37.11	36.73	46.94	44.7	38.57
Treasury Stock	-3.06	-3.11	-3.11	-3.11	-3.12	-3.14
Comprehensive Income & Other	0.37	2.5	2.32	3.8	1.31	1.23
Shareholders' Equity	50.63	55.56	54.99	66.68	61.95	55.71
Total Liabilities & Equity	93.14	102.39	88.65	104.5	94.57	89.93
Total Debt	26.14	29.92	16.62	18.12	13.77	18.16
Net Cash (Debt)	-20.41	-19.03	-15.73	-16.44	-6.15	-6.57
Net Cash Per Share	-1.48	-1.38	-1.14	-1.19	-0.45	-0.54
Filing Date Shares Outstanding	13.76	13.76	13.76	13.76	13.75	13.74
Total Common Shares Outstanding	13.76	13.76	13.76	13.76	13.75	13.74
Working Capital	26.88	30.78	32.08	36.52	36.82	36.04
Book Value Per Share	3.68	4.04	4.00	4.85	4.50	4.05
Tangible Book Value	41.42	45.9	45.73	48.69	45.84	39.76
Tangible Book Value Per Share	3.01	3.34	3.32	3.54	3.33	2.89
Land	-	8.21	8.21	8.21	8.19	8.83
Machinery	-	25.35	26.5	25.58	22.16	19.45
Leasehold Improvements	-	3.75	3.73	3.73	3.3	1.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.