Pinewood Technologies Group PLC Total Assets
Pinewood Technologies Group PLC total assets. Based on the latest financial reports, Pinewood Technologies Group PLC (PINE) holds total assets worth GBX101.20 Million GBX (≈ $12.31K USD) 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. Also see market value of Pinewood Technologies Group PLC for the company's overall valuation and market capitalisation.
Total Assets of Pinewood Technologies Group PLC (2016–2024)
Total assets of Pinewood Technologies Group PLC from 2016 to 2024. This chart illustrates how Pinewood Technologies Group PLC's total assets have evolved over time, based on quarterly financial data. See today's stock price for Pinewood Technologies Group PLC for real-time trading data and today's change.
Pinewood Technologies Group PLC - Asset Composition Analysis
Pinewood Technologies Group PLC Total Assets Breakdown (December 2024)
Pinewood Technologies Group PLC total assets breakdown as of 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. Explore PINE working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
Germany | €724.18 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.43 Billion |
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 | GBX13.50 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 | 0.10 |
| Asset Growth Rate (YoY) | -87.2% |
| Total Assets | GBX61.80 Million |
| Market Capitalization | $6.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pinewood Technologies Group PLC's assets below their book value (0.10x), 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 ≈ $7.52K |
-87.25% |
| 2024-01-31 | GBX484.70 Million ≈ $58.97K |
0.00% |
| 2023-12-31 | GBX484.70 Million ≈ $58.97K |
-70.06% |
| 2022-12-31 | GBX1.62 Billion ≈ $196.99K |
+5.84% |
| 2021-12-31 | GBX1.53 Billion ≈ $186.12K |
-7.27% |
| 2020-12-31 | GBX1.65 Billion ≈ $200.71K |
-17.57% |
| 2019-12-31 | GBX2.00 Billion ≈ $243.49K |
-0.85% |
| 2018-12-31 | GBX2.02 Billion ≈ $245.57K |
-2.13% |
| 2017-12-31 | GBX2.06 Billion ≈ $250.92K |
+9.76% |
| 2016-12-31 | GBX1.88 Billion ≈ $228.61K |
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About 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