Pinewood Technologies Group PLC
Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider in the United Kingdom, rest of Europe, Africa, Asia, the Middle East, and internationally. The company primarily offers software solutions to the automotive industry. It also offers consultancy, training, and installation services. The company was formerly known as Pendragon PLC and changed its name to P… Read more
Pinewood Technologies Group PLC (PINE) - Total Assets
Latest total assets as of June 2025: GBX101.20 Million GBX
Based on the latest financial reports, Pinewood Technologies Group PLC (PINE) holds total assets worth GBX101.20 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pinewood Technologies Group PLC - Total Assets Trend (2016–2024)
This chart illustrates how Pinewood Technologies Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pinewood Technologies Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Pinewood Technologies Group PLC's total assets of GBX101.20 Million consist of 49.7% current assets and 50.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.1% |
| Accounts Receivable | GBX21.40 Million | 34.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX16.30 Million | 26.4% |
| Goodwill | GBX300.00K | 0.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how Pinewood Technologies Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pinewood Technologies Group PLC's current assets represent 49.7% of total assets in 2024, a decrease from 58.0% in 2016.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, up from 4.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 18.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 34.6% of total assets.
Pinewood Technologies Group PLC Competitors by Total Assets
Key competitors of Pinewood Technologies Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Pinewood Technologies Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Pinewood Technologies Group PLC generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Pinewood Technologies Group PLC generates $ 10.06 in net profit.
Pinewood Technologies Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.22 | 1.84 | 0.88 |
| Quick Ratio | 2.22 | 1.84 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX20.80 Million | GBX 13.50 Million | GBX -148.00 Million |
Pinewood Technologies Group PLC - Advanced Valuation Insights
This section examines the relationship between Pinewood Technologies Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -87.2% |
| Total Assets | GBX61.80 Million |
| Market Capitalization | $36.63K USD |
Valuation Analysis
Below Book Valuation: The market values Pinewood Technologies Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pinewood Technologies Group PLC's assets decreased by 87.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pinewood Technologies Group PLC (2016–2024)
The table below shows the annual total assets of Pinewood Technologies Group PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX61.80 Million | -87.25% |
| 2024-01-31 | GBX484.70 Million | 0.00% |
| 2023-12-31 | GBX484.70 Million | -70.06% |
| 2022-12-31 | GBX1.62 Billion | +5.84% |
| 2021-12-31 | GBX1.53 Billion | -7.27% |
| 2020-12-31 | GBX1.65 Billion | -17.57% |
| 2019-12-31 | GBX2.00 Billion | -0.85% |
| 2018-12-31 | GBX2.02 Billion | -2.13% |
| 2017-12-31 | GBX2.06 Billion | +9.76% |
| 2016-12-31 | GBX1.88 Billion | -- |