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Portmeirion Group PLC (PMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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235.000.00 (0.00%)
At close: 03:22PM BST
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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
31/12/2019
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
-
Other long-term assets
-
-
-
-
-1
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
-