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. Also explore PINE net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Pinewood Technologies Group PLC to measure how efficiently the company converts operating cash flow to free cash.

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
Wahana Inti MakmurTbk PT JK:NASI	Indonesia	Rp24.95 Billion
Aurora Energy Metals Ltd AU:1AE	Australia	AU$208.63K
Lupatech S.A SA:LUPA3	Brazil	R$405.63 Million
artec technologies AG F:A6T	Germany	€1.30 Million
THG Holdings PLC LSE:THG	UK	GBX1.17 Billion
Trinex Minerals Ltd AU:TX3	Australia	AU$597.46K
Corella Resources Ltd AU:CR9	Australia	AU$694.23K
Moatable Inc NYSE:MTBLY	USA	$38.09 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 full company profile including market capitalisation, see PINE stock 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

$5.95 Million

GBX48.88 Billion GBX

Market Cap Rank

#28220 Global

#444 in UK

Share Price

GBX427.00

Change (1 day)

-0.70%

52-Week Range

GBX208.00 - GBX558.00

All Time High

GBX941.00