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Pinewood Technologies Group PLC (PINE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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387.50+5.50 (+1.44%)
At close: 06:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
171,900
200,100
56,000
55,700
Total cash
171,900
200,100
56,000
55,700
Net receivables
58,600
45,400
38,000
42,000
Inventory
620,300
512,800
608,800
839,000
Total current assets
919,700
831,200
861,800
1,154,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
999,800
997,200
1,030,400
1,064,700
Accumulated depreciation
-483,900
-497,700
-457,600
-436,400
Net property, plant and equipment
515,900
499,500
572,800
628,300
Goodwill
144,600
150,300
150,300
162,800
Intangible assets
12,400
11,100
10,200
9,500
Total non-current assets
699,300
698,500
786,300
846,700
Total assets
1,619,000
1,529,700
1,648,100
2,000,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,200
162,500
-
-
Accounts payable
812,000
692,700
834,900
843,100
Total current liabilities
974,400
919,100
969,600
1,252,700
Non-current liabilities
Long-term debt
91,000
87,300
156,600
175,400
Deferred revenues
36,400
36,800
40,800
107,000
Other long-term liabilities
-
-
-200
-
Total non-current liabilities
363,600
385,000
551,800
579,200
Total liabilities
1,338,000
1,304,100
1,521,400
1,831,900
Stockholders' equity
Common stock
69,900
69,900
69,900
69,900
Retained earnings
135,600
80,700
-17,200
25,000
Total stockholders' equity
281,000
225,600
126,700
168,900
Total liabilities and stockholders' equity
1,619,000
1,529,700
1,648,100
2,000,800