Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
55.56
54.99
66.68
61.95
55.71
48.10
Shareholder's Funds
55.56
54.99
66.68
61.95
55.71
48.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.09
10.78
13.47
8.65
13.07
14.75
Secured Loans
25.09
10.78
13.47
8.65
13.07
14.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.59
3.02
3.23
2.61
0.62
0.78
Other Long Term Liabilities
8.41
8.86
7.88
7.73
8.55
6.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
2.72
0.41
Total Non-Current Liabilities
8.41
9.84
10.87
12.69
15.51
15.51
Current Liabilities
Trade Payables
12.62
12.09
15.13
14.95
11.58
11.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
2.72
0.41
Total Current Liabilities
39.40
23.82
26.95
19.93
18.72
18.73
Total Liabilities
103.36
88.65
104.50
94.57
89.93
82.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.65
45.76
43.40
40.05
36.85
34.37
Less: Accumulated Depreciation
23.00
23.41
20.69
19.25
17.74
16.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.65
22.34
22.71
20.81
19.11
17.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
33.19
32.75
41.02
37.82
35.18
35.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.23
35.96
41.12
29.22
27.31
26.62
Sundry Debtors
18.64
16.84
17.08
16.53
13.57
17.27
Cash and Bank
10.90
0.89
1.68
7.62
11.59
1.15
Other Current Assets
70.18
55.90
63.48
56.74
54.75
47.29
Short Term Loans and Advances
2.40
2.22
3.60
3.37
2.27
2.25
Total Current Assets
70.18
55.90
63.48
56.74
54.75
47.29
Net Current Assets (Including Current Investments)
30.78
32.08
36.52
36.82
36.03
28.56
Total Current Assets Excluding Current Investments
70.18
55.90
63.48
56.74
54.75
47.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
103.36
88.65
104.50
94.57
89.93
82.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.09
10.78
13.47
8.65
13.07
14.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Portmeirion Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
55.56
31.75
23.81
74.99%
Shareholder's Funds
55.56
31.75
23.81
74.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.09
4.04
21.05
521.04%
Secured Loans
25.09
4.04
21.05
521.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.59
0.13
2.46
1,892.31%
Other Long Term Liabilities
8.41
19.53
-11.12
-56.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.41
19.53
-11.12
-56.94%
Current Liabilities
Trade Payables
12.62
4.65
7.97
171.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
39.40
22.69
16.71
73.64%
Total Liabilities
103.36
73.97
29.39
39.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.65
40.34
3.31
8.21%
Less: Accumulated Depreciation
23.00
11.17
11.83
105.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.65
29.17
-8.52
-29.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
33.19
29.19
4.00
13.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.23
18.24
19.99
109.59%
Sundry Debtors
18.64
4.26
14.38
337.56%
Cash and Bank
10.90
17.76
-6.86
-38.63%
Other Current Assets
70.18
44.78
25.40
56.72%
Short Term Loans and Advances
2.40
4.51
-2.11
-46.78%
Total Current Assets
70.18
44.78
25.40
56.72%
Net Current Assets (Including Current Investments)
30.78
22.09
8.69
39.34%
Total Current Assets Excluding Current Investments
70.18
44.78
25.40
56.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
103.36
73.97
29.39
39.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.09
4.04
21.05
521.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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