Portmeirion Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,205.00
5,905.00
11,130.00
6,540.00
8,487.00
7,214
Total Accounts Receivable
10,173.00
10,021.00
8,685.00
11,473.00
12,431.00
15,638
Inventories
11,713.00
15,544.00
12,700.00
16,267.00
18,074.00
19,179
Other Current Assets
716.00
751.00
627.00
1,012.00
-
-
Total Current Assets
28,807.00
32,221.00
33,142.00
35,292.00
38,992.00
42,031
Net Property, Plant & Equipment
9,285.00
9,168.00
9,639.00
10,617.00
10,149.00
9,666
Total Investments and Advances
1,778.00
1,854.00
2,044.00
2,313.00
2,525.00
2,567
Intangible Assets
1,419.00
1,177.00
1,032.00
13,795.00
13,287.00
12,909
Total Assets
42,305.00
46,048.00
47,164.00
63,492.00
65,293.00
67,173
ST Debt & Current Portion LT Debt
-
-
-
1,961.00
1,981.00
Accounts Payable
5,041.00
5,731.00
5,003.00
7,317.00
9,401.00
Income Tax Payable
1,141.00
1,196.00
830.00
1,005.00
475.00
Other Current Liabilities
1,424.00
1,125.00
983.00
1,421.00
1,155.00
Total Current Liabilities
7,606.00
8,052.00
6,816.00
11,704.00
13,012.00
Long-Term Debt
-
-
-
6,909.00
4,955.00
Provision for Risks & Charges
2,404.00
4,153.00
3,085.00
7,130.00
1,672.00
Deferred Taxes
222.00
832.00
566.00
514.00
542.00
Total Liabilities
10,804.00
13,001.00
10,642.00
26,704.00
20,521.00
Common Equity (Total)
31,501.00
33,047.00
36,522.00
36,788.00
44,772.00
Total Shareholders' Equity
31,501.00
33,047.00
36,522.00
36,788.00
44,772.00
Total Equity
31,501.00
33,047.00
36,522.00
36,788.00
44,772.00
Liabilities & Shareholders' Equity
42,305.00
46,048.00
47,164.00
63,492.00
65,293.00
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