PMP — Portmeirion Balance Sheet

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Annual balance sheet for Portmeirion, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.62	1.68	0.888	10.9	6.5
Net Total Accounts Receivable
Net Total Receivables	17.4	18	17	18.8	16.9
Total Inventory
Prepaid Expenses
Total Current Assets	56.7	63.5	55.9	70.2	64.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	22.7	22.3	20.6	18.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	94.6	105	88.6	102	95
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	27	23.8	39.4	41.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	32.6	37.8	33.7	46.8	46.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61.9	66.7	55	55.6	48.4
Total Liabilities & Shareholders' Equity	94.6	105	88.6	102	95
Total Common Shares Outstanding