PMP — Portmeirion Balance Sheet
0.000.00%
Last trade - 00:00
- £31.49m
- £47.22m
- £102.74m
- 49
- 63
- 52
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.15 | 11.6 | 7.62 | 1.68 | 0.888 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.9 | 14.3 | 17.4 | 18 | 17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 47.3 | 54.8 | 56.7 | 63.5 | 55.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.4 | 19.1 | 20.8 | 22.7 | 22.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82.3 | 89.9 | 94.6 | 105 | 88.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.7 | 18.7 | 19.9 | 27 | 23.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34.2 | 34.2 | 32.6 | 37.8 | 33.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 48.1 | 55.7 | 61.9 | 66.7 | 55 |
Total Liabilities & Shareholders' Equity | 82.3 | 89.9 | 94.6 | 105 | 88.6 |
Total Common Shares Outstanding |