Portmeirion Group (PMGR) - Total Assets
Based on the latest financial reports, Portmeirion Group (PMGR) holds total assets worth GBX36.05 Million GBX (≈ $4.39K USD) 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. Explore PMGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. See PMGR total equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is Portmeirion Group worth.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
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 | GBX1.29 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 | 0.01 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | GBX36.05 Million |
| Market Capitalization | $254.09K USD |
Valuation Analysis
Below Book Valuation: The market values Portmeirion Group's assets below their book value (0.01x), 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 ≈ $4.39K |
-17.21% |
| 2023-12-31 | GBX43.54 Million ≈ $5.30K |
-10.91% |
| 2022-12-31 | GBX48.88 Million ≈ $5.95K |
-8.75% |
| 2021-12-31 | GBX53.56 Million ≈ $6.52K |
+16.83% |
| 2020-12-31 | GBX45.85 Million ≈ $5.58K |
-17.26% |
| 2019-12-31 | GBX55.41 Million ≈ $6.74K |
+15.06% |
| 2018-12-31 | GBX48.16 Million ≈ $5.86K |
-14.74% |
| 2017-12-31 | GBX56.49 Million ≈ $6.87K |
-1.43% |
| 2016-12-31 | GBX57.31 Million ≈ $6.97K |
-26.05% |
| 2015-12-31 | GBX77.50 Million ≈ $9.43K |
-2.22% |
| 2014-12-31 | GBX79.26 Million ≈ $9.64K |
+12.98% |
| 2013-12-31 | GBX70.16 Million ≈ $8.54K |
+20.43% |
| 2012-12-31 | GBX58.26 Million ≈ $7.09K |
-1.04% |
| 2011-12-31 | GBX58.87 Million ≈ $7.16K |
-13.08% |
| 2010-12-31 | GBX67.72 Million ≈ $8.24K |
+26.82% |
| 2009-12-31 | GBX53.40 Million ≈ $6.50K |
-11.11% |
| 2008-12-31 | GBX60.08 Million ≈ $7.31K |
-23.28% |
| 2007-12-31 | GBX78.31 Million ≈ $9.53K |
+23.13% |
| 2006-12-31 | GBX63.60 Million ≈ $7.74K |
+25.04% |
| 2005-12-31 | GBX50.86 Million ≈ $6.19K |
+8.05% |
| 2004-12-31 | GBX47.07 Million ≈ $5.73K |
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About Portmeirion Group
Premier Miton Global Renewables Trust plc is a closed ended equity mutual fund launched by Premier Portfolio Managers Limited. It is managed by Premier Fund Managers Limited. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies operating in the energy, water and infrastructure sectors. The fund invests in stocks of companies across diversifie… Read more