Parkmead Group PLC (PMG) - Total Assets

Latest as of June 2025: GBX32.46 Million GBX ≈ $3.95K USD

Based on the latest financial reports, Parkmead Group PLC (PMG) holds total assets worth GBX32.46 Million GBX (≈ $3.95K 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. See what is Parkmead Group PLC's book value for net asset value and shareholders' equity analysis.

Parkmead Group PLC - Total Assets Trend (1997–2025)

This chart illustrates how Parkmead Group PLC's total assets have evolved over time, based on quarterly financial data.

Parkmead Group PLC - Asset Composition Analysis

Current Asset Composition (June 2025)

Parkmead Group PLC's total assets of GBX32.46 Million consist of 61.5% current assets and 38.5% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 40.8%
Accounts Receivable GBX6.27 Million 19.3%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX1.08 Million 3.3%

Asset Composition Trend (1997–2025)

This chart illustrates how Parkmead 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. For live market cap, price, and company overview, see Parkmead Group PLC market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Parkmead Group PLC's current assets represent 61.5% of total assets in 2025, a decrease from 97.1% in 1997.
  • Cash Position: Cash and equivalents constituted 40.8% of total assets in 2025, up from 25.0% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is accounts receivable at 19.3% of total assets.

Parkmead Group PLC Competitors by Total Assets

Key competitors of Parkmead Group PLC based on total assets are shown below.

Company Country Total Assets
EOG Resources Inc
NYSE:EOG
USA $52.20 Billion
Diamondback Energy Inc
NASDAQ:FANG
USA $71.06 Billion
Devon Energy Corporation
NYSE:DVN
USA $31.60 Billion
Tourmaline Oil Corp.
TO:TOU
Canada CA$23.74 Billion
Whitecap Resources Inc.
TO:WCP
Canada CA$19.03 Billion
Petro Rio S.A.
SA:PRIO3
Brazil R$59.73 Billion
PrairieSky Royalty Ltd
TO:PSK
Canada CA$3.15 Billion
Strathcona Resources Ltd.
TO:SCR
Canada CA$11.05 Billion

Parkmead 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 6.78 2.85 6.14
Quick Ratio 6.78 3.55 6.11
Cash Ratio 0.00 0.00 0.00
Working Capital GBX17.01 Million GBX9.12 Million GBX22.82 Million

Parkmead Group PLC - Advanced Valuation Insights

This section examines the relationship between Parkmead 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 0.91
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 19.0%
Total Assets GBX32.46 Million
Market Capitalization $285.83K USD

Valuation Analysis

Below Book Valuation: The market values Parkmead Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Parkmead Group PLC's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Parkmead Group PLC (1997–2025)

The table below shows the annual total assets of Parkmead Group PLC from 1997 to 2025.

Year Total Assets Change
2025-06-30 GBX32.46 Million
≈ $3.95K
+19.04%
2024-06-30 GBX27.27 Million
≈ $3.32K
-4.72%
2023-06-30 GBX28.62 Million
≈ $3.48K
-66.84%
2022-06-30 GBX86.32 Million
≈ $10.50K
+9.73%
2021-06-30 GBX78.67 Million
≈ $9.57K
-12.41%
2020-06-30 GBX89.81 Million
≈ $10.93K
+9.16%
2019-06-30 GBX82.28 Million
≈ $10.01K
+4.30%
2018-06-30 GBX78.89 Million
≈ $9.60K
-3.98%
2017-06-30 GBX82.16 Million
≈ $10.00K
-6.09%
2016-06-30 GBX87.48 Million
≈ $10.64K
-17.13%
2015-06-30 GBX105.56 Million
≈ $12.84K
-17.17%
2014-06-30 GBX127.44 Million
≈ $15.51K
+138.75%
2013-06-30 GBX53.38 Million
≈ $6.49K
+132.95%
2012-06-30 GBX22.91 Million
≈ $2.79K
+85.78%
2011-06-30 GBX12.33 Million
≈ $1.50K
+8.73%
2010-06-30 GBX11.34 Million
≈ $1.38K
+78.79%
2009-06-30 GBX6.34 Million
≈ $772.00
-63.25%
2008-06-30 GBX17.27 Million
≈ $2.10K
-1.70%
2007-06-30 GBX17.57 Million
≈ $2.14K
-21.66%
2006-06-30 GBX22.42 Million
≈ $2.73K
+119.52%
2005-06-30 GBX10.21 Million
≈ $1.24K
+9.58%
2004-06-30 GBX9.32 Million
≈ $1.13K
+80.43%
2003-06-30 GBX5.17 Million
≈ $628.55
-5.32%
2002-06-30 GBX5.46 Million
≈ $663.84
-77.47%
2001-06-30 GBX24.22 Million
≈ $2.95K
-8.36%
2000-06-30 GBX26.43 Million
≈ $3.22K
+1485.30%
1999-06-30 GBX1.67 Million
≈ $202.83
+46.23%
1998-06-30 GBX1.14 Million
≈ $138.71
+270.13%
1997-06-30 GBX308.00K
≈ $37.47
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About Parkmead Group PLC

LSE:PMG UK Oil & Gas E&P
Market Cap
$285.83K
GBX2.35 Billion GBX
Market Cap Rank
#30733 Global
#982 in UK
Share Price
GBX21.50
Change (1 day)
+0.00%
52-Week Range
GBX12.75 - GBX26.30
All Time High
GBX96.00
About

The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Renewables. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides ene… Read more