Portmeirion Group
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Portmeirion Group (PMGR) - Total Assets
Latest total assets as of December 2024: GBX36.05 Million GBX
Based on the latest financial reports, Portmeirion Group (PMGR) holds total assets worth GBX36.05 Million GBX as of December 2024.
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.
Portmeirion Group - Total Assets Trend (2004–2024)
This chart illustrates how Portmeirion Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Portmeirion Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Portmeirion Group's total assets of GBX36.05 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.1% |
| Accounts Receivable | GBX108.00K | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Portmeirion Group'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: Portmeirion Group's current assets represent 2.9% of total assets in 2024, a decrease from 4.1% in 2004.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 1.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Portmeirion Group Competitors by Total Assets
Key competitors of Portmeirion Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Portmeirion Group - 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
Lower asset utilization - Portmeirion Group generates -0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Portmeirion Group is currently not profitable relative to its asset base.
Portmeirion Group - 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 | 0.06 | 6.58 | 0.04 |
| Quick Ratio | 0.06 | 0.46 | -0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-16.48 Million | GBX 1.29 Million | GBX -28.15 Million |
Portmeirion Group - Advanced Valuation Insights
This section examines the relationship between Portmeirion Group'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | GBX36.05 Million |
| Market Capitalization | $127.39 USD |
Valuation Analysis
Below Book Valuation: The market values Portmeirion Group's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Portmeirion Group's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Portmeirion Group (2004–2024)
The table below shows the annual total assets of Portmeirion Group from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX36.05 Million | -17.21% |
| 2023-12-31 | GBX43.54 Million | -10.91% |
| 2022-12-31 | GBX48.88 Million | -8.75% |
| 2021-12-31 | GBX53.56 Million | +16.83% |
| 2020-12-31 | GBX45.85 Million | -17.26% |
| 2019-12-31 | GBX55.41 Million | +15.06% |
| 2018-12-31 | GBX48.16 Million | -14.74% |
| 2017-12-31 | GBX56.49 Million | -1.43% |
| 2016-12-31 | GBX57.31 Million | -26.05% |
| 2015-12-31 | GBX77.50 Million | -2.22% |
| 2014-12-31 | GBX79.26 Million | +12.98% |
| 2013-12-31 | GBX70.16 Million | +20.43% |
| 2012-12-31 | GBX58.26 Million | -1.04% |
| 2011-12-31 | GBX58.87 Million | -13.08% |
| 2010-12-31 | GBX67.72 Million | +26.82% |
| 2009-12-31 | GBX53.40 Million | -11.11% |
| 2008-12-31 | GBX60.08 Million | -23.28% |
| 2007-12-31 | GBX78.31 Million | +23.13% |
| 2006-12-31 | GBX63.60 Million | +25.04% |
| 2005-12-31 | GBX50.86 Million | +8.05% |
| 2004-12-31 | GBX47.07 Million | -- |