Portmeirion Group PLC (PMP) - Total Assets
Based on the latest financial reports, Portmeirion Group PLC (PMP) holds total assets worth GBX97.36 Million GBX (≈ $11.85K USD) as of December 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.
Portmeirion Group PLC - Total Assets Trend (1985–2025)
This chart illustrates how Portmeirion Group PLC's total assets have evolved over time, based on quarterly financial data. Also see PMP stock market capitalisation for the company's overall valuation and market capitalisation.
Portmeirion Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Portmeirion Group PLC's total assets of GBX97.36 Million consist of 66.4% current assets and 33.6% non-current assets. Review PMP liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.7% |
| Accounts Receivable | GBX19.09 Million | 19.6% |
| Inventory | GBX39.02 Million | 40.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.60 Million | 7.8% |
| Goodwill | GBX1.75 Million | 1.8% |
Asset Composition Trend (1985–2025)
This chart illustrates how Portmeirion 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. See current stock price of Portmeirion Group PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Portmeirion Group PLC's current assets represent 66.4% of total assets in 2025, a decrease from 68.7% in 1985.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 40.1% of total assets.
Portmeirion Group PLC Competitors by Total Assets
Key competitors of Portmeirion Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
China | CN¥10.60 Billion |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥1.69 Billion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr762.00 Million |
Portmeirion 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 | 1.54 | 1.78 | 2.93 |
| Quick Ratio | 0.61 | 0.81 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX22.73 Million | GBX30.78 Million | GBX36.03 Million |
Portmeirion Group PLC - Advanced Valuation Insights
This section examines the relationship between Portmeirion 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | GBX97.36 Million |
| Market Capitalization | $322.32K USD |
Valuation Analysis
Below Book Valuation: The market values Portmeirion Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Portmeirion Group PLC's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Portmeirion Group PLC (1985–2025)
The table below shows the annual total assets of Portmeirion Group PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX97.36 Million ≈ $11.85K |
-4.91% |
| 2024-12-31 | GBX102.39 Million ≈ $12.46K |
+15.50% |
| 2023-12-31 | GBX88.65 Million ≈ $10.79K |
-15.17% |
| 2022-12-31 | GBX104.50 Million ≈ $12.71K |
+10.51% |
| 2021-12-31 | GBX94.57 Million ≈ $11.51K |
+5.15% |
| 2020-12-31 | GBX89.93 Million ≈ $10.94K |
+9.22% |
| 2019-12-31 | GBX82.34 Million ≈ $10.02K |
+22.58% |
| 2018-12-31 | GBX67.17 Million ≈ $8.17K |
+2.88% |
| 2017-12-31 | GBX65.29 Million ≈ $7.94K |
+2.84% |
| 2016-12-31 | GBX63.49 Million ≈ $7.73K |
+36.77% |
| 2015-12-31 | GBX46.42 Million ≈ $5.65K |
+2.59% |
| 2014-12-31 | GBX45.25 Million ≈ $5.51K |
+9.01% |
| 2013-12-31 | GBX41.51 Million ≈ $5.05K |
+7.94% |
| 2012-12-31 | GBX38.46 Million ≈ $4.68K |
+4.08% |
| 2011-12-31 | GBX36.95 Million ≈ $4.50K |
+8.73% |
| 2010-12-31 | GBX33.98 Million ≈ $4.13K |
+10.06% |
| 2009-12-31 | GBX30.88 Million ≈ $3.76K |
+7.63% |
| 2008-12-31 | GBX28.69 Million ≈ $3.49K |
+3.63% |
| 2007-12-31 | GBX27.69 Million ≈ $3.37K |
-0.65% |
| 2006-12-31 | GBX27.87 Million ≈ $3.39K |
+15.16% |
| 2005-12-31 | GBX24.20 Million ≈ $2.94K |
-1.88% |
| 2004-12-31 | GBX24.66 Million ≈ $3.00K |
-12.56% |
| 2003-12-31 | GBX28.20 Million ≈ $3.43K |
-3.88% |
| 2002-12-31 | GBX29.34 Million ≈ $3.57K |
+0.10% |
| 2001-12-31 | GBX29.31 Million ≈ $3.57K |
-1.07% |
| 2000-12-31 | GBX29.63 Million ≈ $3.60K |
+4.35% |
| 1999-12-31 | GBX28.39 Million ≈ $3.45K |
+1.60% |
| 1998-12-31 | GBX27.95 Million ≈ $3.40K |
-7.12% |
| 1997-12-31 | GBX30.09 Million ≈ $3.66K |
+2.68% |
| 1996-12-31 | GBX29.30 Million ≈ $3.57K |
+18.93% |
| 1995-12-31 | GBX24.64 Million ≈ $3.00K |
+10.56% |
| 1994-12-31 | GBX22.28 Million ≈ $2.71K |
+8.43% |
| 1993-12-31 | GBX20.55 Million ≈ $2.50K |
+14.64% |
| 1992-12-31 | GBX17.93 Million ≈ $2.18K |
+10.37% |
| 1991-12-31 | GBX16.24 Million ≈ $1.98K |
+3.30% |
| 1990-12-31 | GBX15.72 Million ≈ $1.91K |
+28.23% |
| 1989-12-31 | GBX12.26 Million ≈ $1.49K |
+16.25% |
| 1988-12-31 | GBX10.55 Million ≈ $1.28K |
+65.27% |
| 1987-12-31 | GBX6.38 Million ≈ $776.63 |
+42.86% |
| 1986-12-31 | GBX4.47 Million ≈ $543.63 |
+43.25% |
| 1985-12-31 | GBX3.12 Million ≈ $379.49 |
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About Portmeirion Group PLC
Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other products. The company sells its products under the Spod… Read more