Pinewood Technologies Group PLC (PINE) - Total Liabilities

Latest as of June 2025: GBX21.10 Million GBX ≈ $2.57K USD

Based on the latest financial reports, Pinewood Technologies Group PLC (PINE) has total liabilities worth GBX21.10 Million GBX (≈ $2.57K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Pinewood Technologies Group PLC to assess how effectively this company generates cash.

Pinewood Technologies Group PLC - Total Liabilities Trend (2016–2024)

This chart illustrates how Pinewood Technologies Group PLC's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Pinewood Technologies Group PLC for net asset value and shareholders' equity analysis.

Pinewood Technologies Group PLC Competitors by Total Liabilities

The table below lists competitors of Pinewood Technologies Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Triboron International AB (publ) ST:TRIBO-B	Sweden	Skr32.51 Million
Opawica Explorations Inc V:OPW	Canada	CA$870.04K
Imagine Lithium Inc V:ILI	Canada	CA$234.08K
Realia Properties Inc V:RLP	Canada	CA$21.65 Million
Desert Metals Ltd AU:DM1	Australia	AU$331.00K
Indosterling Technomedia Tbk JK:TECH	Indonesia	Rp9.60 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Pinewood Technologies Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pinewood Technologies Group PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.22	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pinewood Technologies Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pinewood Technologies Group PLC (2016–2024)

The table below shows the annual total liabilities of Pinewood Technologies Group PLC from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX22.80 Million ≈ $2.77K	-81.51%
2024-01-31	GBX123.30 Million ≈ $15.00K	0.00%
2023-12-31	GBX123.30 Million ≈ $15.00K	-90.78%
2022-12-31	GBX1.34 Billion ≈ $162.80K	+2.60%
2021-12-31	GBX1.30 Billion ≈ $158.67K	-14.37%
2020-12-31	GBX1.52 Billion ≈ $185.29K	-16.89%
2019-12-31	GBX1.83 Billion ≈ $222.94K	+9.54%
2018-12-31	GBX1.67 Billion ≈ $203.52K	+2.19%
2017-12-31	GBX1.64 Billion ≈ $199.16K	+8.68%
2016-12-31	GBX1.51 Billion ≈ $183.25K	--

About Pinewood Technologies Group PLC

LSE:PINE UK Software - Application

Market Cap

$3.69 Million

GBX30.34 Billion GBX

Market Cap Rank

#28907 Global

#540 in UK

Share Price

GBX265.00

Change (1 day)

+5.79%

52-Week Range

GBX208.00 - GBX558.00

All Time High

GBX941.00