Portmeirion Group (PMGR) - Total Liabilities
Based on the latest financial reports, Portmeirion Group (PMGR) has total liabilities worth GBX17.52 Million GBX (≈ $2.13K USD) as of December 2024. 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 how efficiently does Portmeirion Group generate cash to assess how effectively this company generates cash.
Portmeirion Group - Total Liabilities Trend (2004–2024)
This chart illustrates how Portmeirion Group's total liabilities have evolved over time, based on quarterly financial data. See Portmeirion Group (PMGR) net assets for net asset value and shareholders' equity analysis.
Portmeirion Group Competitors by Total Liabilities
The table below lists competitors of Portmeirion Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Property Group plc
LSE:FPO
|
UK | GBX19.10 Million |
|
Star Energy Group Plc
LSE:STAR
|
UK | GBX82.61 Million |
|
Robinson plc
LSE:RBN
|
UK | GBX20.34 Million |
|
Highbank Resources Ltd.
V:HBK
|
Canada | CA$12.99 Million |
|
IMMOTION GRP LS-0004010
F:6XK
|
Germany | €2.32 Million |
|
VEOM Group S.A.
PA:ALVG
|
France | €24.27 Million |
|
ImmuPharma PLC
LSE:IMM
|
UK | GBX1.24 Million |
|
HARVEST MINERALS LTD
F:7HM
|
Germany | €4.56 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Portmeirion Group'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 Portmeirion Group stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Portmeirion Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Portmeirion Group (2004–2024)
The table below shows the annual total liabilities of Portmeirion Group from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX17.52 Million ≈ $2.13K |
+4.53% |
| 2023-12-31 | GBX16.76 Million ≈ $2.04K |
+2.61% |
| 2022-12-31 | GBX16.33 Million ≈ $1.99K |
+7.79% |
| 2021-12-31 | GBX15.15 Million ≈ $1.84K |
+4.72% |
| 2020-12-31 | GBX14.47 Million ≈ $1.76K |
-50.44% |
| 2019-12-31 | GBX29.20 Million ≈ $3.55K |
+5.01% |
| 2018-12-31 | GBX27.80 Million ≈ $3.38K |
+4.40% |
| 2017-12-31 | GBX26.63 Million ≈ $3.24K |
+4.43% |
| 2016-12-31 | GBX25.50 Million ≈ $3.10K |
-50.12% |
| 2015-12-31 | GBX51.12 Million ≈ $6.22K |
+13.02% |
| 2014-12-31 | GBX45.23 Million ≈ $5.50K |
+8.47% |
| 2013-12-31 | GBX41.70 Million ≈ $5.07K |
+6.25% |
| 2012-12-31 | GBX39.25 Million ≈ $4.78K |
+4.39% |
| 2011-12-31 | GBX37.60 Million ≈ $4.57K |
+5.95% |
| 2010-12-31 | GBX35.49 Million ≈ $4.32K |
+26.14% |
| 2009-12-31 | GBX28.13 Million ≈ $3.42K |
+3.13% |
| 2008-12-31 | GBX27.28 Million ≈ $3.32K |
-3.64% |
| 2007-12-31 | GBX28.31 Million ≈ $3.44K |
+8.76% |
| 2006-12-31 | GBX26.02 Million ≈ $3.17K |
+15.41% |
| 2005-12-31 | GBX22.55 Million ≈ $2.74K |
+2.20% |
| 2004-12-31 | GBX22.07 Million ≈ $2.68K |
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About Portmeirion Group
Premier Miton Global Renewables Trust plc is a closed ended equity mutual fund launched by Premier Portfolio Managers Limited. It is managed by Premier Fund Managers Limited. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies operating in the energy, water and infrastructure sectors. The fund invests in stocks of companies across diversifie… Read more