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. See how liquid is Pinewood Technologies Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Pinewood Technologies Group PLC assets under control.

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
Teamo Productions HQ Limited NSE:TPHQ	India	Rs173.29 Million
Strategic Energy Resources Limited F:EB8	Germany	€842.74K
Altheora SA PA:ALORA	France	€23.25 Million
Intelicanna Ltd TA:INTL	Israel	ILA54.71 Billion
Battery Age Minerals Ltd AU:BM8	Australia	AU$2.63 Million
Redsense Medical AB ST:REDS	Sweden	Skr3.89 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. See Pinewood Technologies Group PLC (PINE) balance sheet quality index to measure how much of total assets are equity-financed.

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

$6.27 Million

GBX51.52 Billion GBX

Market Cap Rank

#28217 Global

#433 in UK

Share Price

GBX450.00

Change (1 day)

-0.11%

52-Week Range

GBX208.00 - GBX539.00

All Time High

GBX941.00