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Portmeirion Group plc (PMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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259.77-0.23 (-0.09%)
As of 12:21PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
888
1,681
7,616
11,590
Total cash
888
1,681
7,616
11,590
Net receivables
16,836
17,078
16,531
13,575
Inventory
35,956
41,117
29,224
27,313
Total current assets
55,897
63,477
56,745
54,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,429
48,538
44,497
40,517
Accumulated depreciation
-30,084
-25,827
-23,690
-21,410
Net property, plant and equipment
22,345
22,711
20,807
19,107
Goodwill
1,749
9,416
8,978
8,978
Intangible assets
7,511
8,581
7,126
6,976
Total non-current assets
32,749
41,025
37,821
35,180
Total assets
88,646
104,502
94,566
89,931
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,825
8,789
1,986
3,972
Accounts payable
12,092
15,131
14,946
11,580
Total current liabilities
23,818
26,954
19,926
18,716
Non-current liabilities
Long-term debt
983
2,981
4,965
6,951
Deferred tax liabilities
3,015
3,230
2,609
738
Total non-current liabilities
9,838
10,865
12,693
15,506
Total liabilities
33,656
37,819
32,619
34,222
Stockholders' equity
Common stock
710
710
710
710
Retained earnings
36,726
46,937
44,703
38,566
Total stockholders' equity
54,990
66,683
61,947
55,709
Total liabilities and stockholders' equity
88,646
104,502
94,566
89,931