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 associated homeware products under the Portmeirion, Spo… Read more
Portmeirion Group PLC (POTMF) - Total Assets
Latest total assets as of June 2025: $93.14 Million USD
Based on the latest financial reports, Portmeirion Group PLC (POTMF) holds total assets worth $93.14 Million 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.
Portmeirion Group PLC - Total Assets Trend (2015–2024)
This chart illustrates how Portmeirion Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Portmeirion Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Portmeirion Group PLC's total assets of $93.14 Million consist of 68.5% current assets and 31.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.6% |
| Accounts Receivable | $18.64 Million | 18.2% |
| Inventory | $38.23 Million | 37.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.92 Million | 7.7% |
| Goodwill | $1.75 Million | 1.7% |
Asset Composition Trend (2015–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Portmeirion Group PLC's current assets represent 68.5% of total assets in 2024, a decrease from 71.4% in 2015.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, down from 24.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 37.3% 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 |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Portmeirion Group PLC - 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
Strong asset utilization - Portmeirion Group PLC generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Portmeirion Group PLC generates $ 0.34 in net profit.
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 | 1.74 | 1.98 | 3.20 |
| Quick Ratio | 0.56 | 0.60 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.88 Million | $ 28.47 Million | $ 38.20 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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | $102.39 Million |
| Market Capitalization | $16.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Portmeirion Group PLC's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Portmeirion Group PLC's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Portmeirion Group PLC (2015–2024)
The table below shows the annual total assets of Portmeirion Group PLC from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $102.39 Million | +15.50% |
| 2023-12-31 | $88.65 Million | -15.17% |
| 2022-12-31 | $104.50 Million | +10.51% |
| 2021-12-31 | $94.57 Million | +5.15% |
| 2020-12-31 | $89.93 Million | +9.22% |
| 2019-12-31 | $82.34 Million | +22.58% |
| 2018-12-31 | $67.17 Million | +2.88% |
| 2017-12-31 | $65.29 Million | +2.84% |
| 2016-12-31 | $63.49 Million | +36.77% |
| 2015-12-31 | $46.42 Million | -- |