Pinewood Technologies Group PLC Total Liabilities

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

Pinewood Technologies Group PLC total liabilities. 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. See PINE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Pinewood Technologies Group PLC (2016–2024)

Total liabilities of Pinewood Technologies Group PLC from 2016 to 2024. This chart illustrates how Pinewood Technologies Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Sakol Energy Public Company Limited BK:SKE	Thailand	฿755.26 Million
Solteq PLC HE:SOLTEQ	Finland	€35.22 Million
Metals Creek Resources Corp V:MEK	Canada	CA$292.49K
Moving iMage Technologies Inc NYSE MKT:MITQ	USA	$4.46 Million
Nauticus Robotics Inc. NASDAQ:KITT	USA	$30.75 Million
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	India	Rs966.27 Million
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	USA	$3.92 Million

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 complete balance sheet picture, see Pinewood Technologies Group PLC balance sheet assets.

Liquidity & Leverage Metrics

Pinewood Technologies Group PLC Total Liabilities Ratios Explained

Pinewood Technologies Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$6.25 Million

GBX51.34 Billion GBX

Market Cap Rank

#28054 Global

#442 in UK

Share Price

GBX448.50

Change (1 day)

+0.11%

52-Week Range

GBX208.00 - GBX476.50

All Time High

GBX941.00