Portmeirion Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Portmeirion Group's balance sheet done over the years? Its assets were worth $88,646,000 last year, which is less than in the previous period. 38% of Portmeirion Group’s total assets is currently financed by debt. Its liabilities reached the amount of $33,656,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 45252000 | 12.20M | 26.97% |
|---|---|---|---|
| 2015 | 46423000 | 9.90M | 21.33% |
| 2016 | 63492000 | 26.70M | 42.06% |
| 2017 | 65293000 | 20.52M | 31.43% |
| 2018 | 67173000 | 18.52M | 27.58% |
| 2019 | 82342000 | 34.24M | 41.59% |
| 2020 | 89931000 | 34.22M | 38.05% |
| 2021 | 94566000 | 32.61M | 34.49% |
| 2022 | 104502000 | 37.81M | 36.19% |
| 2023 | 88646000 | 33.65M | 37.97% |
PMP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 888K | 1.68M | 7.61M | 11.59M | 1.15M | 7.21M | 8.48M | 6.54M | 11.13M | 5.90M |
Short term investments | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.83M | 20.67M | 19.90M | 15.84M | 19.52M | 15.63M | 11.13M | 11.47M | 8.65M | 10.01M |
Inventory | 35.95M | 41.11M | 29.22M | 27.31M | 26.61M | 19.17M | 18.07M | 16.26M | 12.7M | 15.54M |
Other current assets | 2.21M | 20.67M | 3.37M | 2.27M | 2.00M | 1.64M | 1.29M | 12.48M | 660K | 756.99K |
Total current assets | 55.89M | 63.47M | 56.74M | 54.75M | 47.29M | 42.03M | 38.99M | 35.29M | 33.14M | 32.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.34M | 22.71M | 20.80M | 19.10M | 17.40M | 9.66M | 10.14M | 10.61M | 9.63M | 9.16M |
Goodwill | 1.74M | 9.41M | 8.97M | 8.97M | 8.97M | 7.22M | 7.22M | 7.22M | 0 | 0 |
Intangible assets | 7.51M | 8.58M | 7.12M | 6.97M | 7.64M | 5.68M | 6.05M | 6.56M | 1.03M | 1.17M |
Long term investments | 0 | 0 | 0 | 35.06M | 714K | 2.56M | 2.52M | 2.31M | 2.04M | 1.85M |
Other non-current assets | 1.14M | 317K | 910K | -35.06M | -1K | 2.56M | 0 | 0 | 0 | 0 |
Total non-current assets | 32.74M | 41.02M | 37.82M | 35.18M | 35.05M | 25.14M | 26.30M | 28.2M | 13.28M | 13.03M |
Total assets | 88.64M | 104.50M | 94.56M | 89.93M | 82.34M | 67.17M | 65.29M | 63.49M | 46.42M | 45.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.33M | -1.29M | -1.02M | -1.37M | 0 | -1.15M | -1.42M | 0 | 0 |
Short term debt | 9.79M | 10.48M | 3.68M | 6.11M | 5.81M | 1.98M | 1.98M | 1.96M | 0 | 0 |
Total current liabilities | 23.81M | 26.95M | 19.92M | 18.71M | 18.73M | 14.55M | 13.01M | 11.70M | 6.81M | 8.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.82M | 7.63M | 10.08M | 12.04M | 14.01M | 2.97M | 4.95M | 6.90M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.98M | -4.96M | 2.72M | 414K | -10.03M | 1.67M | 5.72M | 2.34M | 4.15M |
Total non-current liabilities | 9.83M | 10.86M | 12.69M | 15.50M | 15.51M | 3.97M | 7.50M | 15M | 3.08M | 4.15M |
Total liabilities | 33.65M | 37.81M | 32.61M | 34.22M | 34.24M | 18.52M | 20.52M | 26.70M | 9.90M | 12.20M |
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