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Pinewood Tech Accounts Summary
| Date of Accounts | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 24.50 | 19.10 | 3,421.30 | 2,766.70 | 4,083.80 |
| Operating Profit / Loss | 10.00 | 7.00 | 112.60 | 12.50 | -116.80 |
| Net Interest | -0.10 | n/a | -34.00 | -38.00 | -39.90 |
| Pre Tax Profit | 9.90 | 7.00 | 78.60 | -25.50 | -156.70 |
| Post Tax Profit | 8.30 | 5.70 | 65.50 | -21.60 | -148.90 |
| Profit for the Period | 81.70 | 45.50 | 65.50 | -24.70 | -117.40 |
| Equity Holders of Parent Company | 81.70 | 45.50 | 70.00 | 9.00 | -117.40 |
| Minority Interests | n/a | n/a | -4.50 | -33.70 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 219.37p | 164.00p | 4.70p | -1.60p | -10.70p |
| Earnings per Share (Diluted) | 219.37p | 158.00p | 4.60p | -1.60p | -10.70p |
| Earnings per Share (Adjusted) | 153.01p | 114.00p | 4.90p | -0.30p | -1.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2,156.82p | 1,308.00p | 4.40p | -1.80p | -8.40p |
| Earnings per Share (Diluted) | 2,156.82p | 1,260.00p | 4.30p | -1.80p | -8.40p |
| Earnings per Share (Adjusted) | 1,506.09p | 910.00p | 5.00p | 0.60p | -1.20p |
| Dividend per Share | 24.50p | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 14.10 | 157.00 | 161.40 | 160.50 | 172.30 |
| Property, Plant and Equipment | 1.10 | 515.90 | 499.50 | 572.80 | 628.30 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 26.40 | 37.60 | 53.00 | 46.10 |
| Total Non-Current Assets | 15.20 | 699.30 | 698.50 | 786.30 | 846.70 |
| Current Assets | |||||
| Inventories | n/a | 620.30 | 512.80 | 608.80 | 839.10 |
| Trade and Other Receivables | 420.80 | 118.10 | 103.40 | 94.60 | 106.90 |
| Cash at Bank and in Hand | 47.40 | 171.90 | 200.10 | 56.00 | 55.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.30 | 9.40 | 14.90 | 102.40 | 152.40 |
| Total Current Assets | 468.50 | 919.70 | 831.20 | 861.80 | 1,154.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 483.70 | 1,619.00 | 1,529.70 | 1,648.10 | 2,000.80 |
| Current Liabilities | |||||
| Borrowings | 93.40 | 124.20 | 189.20 | 24.50 | 23.90 |
| Other Current Liabilities | 28.50 | 850.20 | 729.90 | 945.10 | 1,228.80 |
| Total Current Liabilities | 121.90 | 974.40 | 919.10 | 969.60 | 1,252.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.80 | 288.90 | 282.70 | 375.10 | 413.20 |
| Provisions | 0.60 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 74.70 | 102.30 | 176.70 | 166.00 |
| Total Non-Current Liabilities | 1.40 | 363.60 | 385.00 | 551.80 | 579.20 |
| Net Assets | 360.40 | 281.00 | 225.60 | 126.70 | 168.90 |
| Capital and Reserves | |||||
| Share Capital | 73.20 | 69.90 | 69.90 | 69.90 | 69.90 |
| Share Premium Account | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 |
| Other Reserves | 6.00 | 18.70 | 18.20 | 17.20 | 17.20 |
| Retained Earnings | 224.40 | 135.60 | 80.70 | -17.20 | 25.00 |
| Shareholders Funds | 360.40 | 281.00 | 225.60 | 126.70 | 168.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 360.40 | 281.00 | 225.60 | 126.70 | 168.90 |
| 31-01-2024 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 40.82% | 36.65% | 3.29% | 0.45% | -2.86% |
| Return on Capital Employed | 2.09% | 1.30% | 21.00% | 3.42% | -26.93% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 4.80 | 3.40 | 94.70 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 397.52p | 142.34p | 73.69p | -38.80p | -3.90p |