Portmeirion Group PLC (AIM:PMP)

Portmeirion Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.9	0.89	1.68	7.62	11.59
Cash & Short-Term Investments	10.9	0.89	1.68	7.62	11.59
Cash Growth	1127.14%	-47.17%	-77.93%	-34.29%	906.95%
Accounts Receivable	18.64	16.84	17.08	16.53	13.58
Other Receivables	0.2	0.2	0.96	0.88	0.77
Receivables	18.84	17.04	18.03	17.41	14.35
Inventory	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	70.18	55.9	63.48	56.75	54.75
Property, Plant & Equipment	20.65	22.35	22.71	20.81	19.11
Goodwill	1.75	1.75	9.42	8.98	8.98
Other Intangible Assets	7.92	7.51	8.58	7.13	6.98
Long-Term Deferred Tax Assets	-	-	-	-	0.12
Other Long-Term Assets	1.9	1.14	0.32	0.91	-
Total Assets	102.39	88.65	104.5	94.57	89.93
Accounts Payable	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	23	5.5	1.99	1.99	3.97
Current Portion of Leases	2.09	1.97	1.7	1.7	2.14
Current Income Taxes Payable	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	39.4	23.82	26.95	19.93	18.72
Long-Term Debt	-	0.98	2.98	4.97	6.95
Long-Term Leases	4.84	5.84	4.65	5.12	5.1
Long-Term Deferred Tax Liabilities	2.59	3.02	3.23	2.61	0.74
Total Liabilities	46.83	33.66	37.82	32.62	34.22
Common Stock	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	18.34	18.34	18.34	18.34	18.34
Retained Earnings	37.11	36.73	46.94	44.7	38.57
Treasury Stock	-3.11	-3.11	-3.11	-3.12	-3.14
Comprehensive Income & Other	2.5	2.32	3.8	1.31	1.23
Shareholders' Equity	55.56	54.99	66.68	61.95	55.71
Total Liabilities & Equity	102.39	88.65	104.5	94.57	89.93
Total Debt	29.92	16.62	18.12	13.77	18.16
Net Cash (Debt)	-19.03	-15.73	-16.44	-6.15	-6.57
Net Cash Per Share	-1.38	-1.14	-1.19	-0.45	-0.54
Filing Date Shares Outstanding	13.76	13.76	13.76	13.75	13.74
Total Common Shares Outstanding	13.76	13.76	13.76	13.75	13.74
Working Capital	30.78	32.08	36.52	36.82	36.04
Book Value Per Share	4.04	4.00	4.85	4.50	4.05
Tangible Book Value	45.9	45.73	48.69	45.84	39.76
Tangible Book Value Per Share	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 Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.