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Pinewood Technologies Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-01-2024 | 31-12-2022 | 31-12-2021 |
| Revenue | 40.50 | 31.20 | 24.50 | 19.10 | 3,421.30 |
| Operating Profit / Loss | -9.40 | 4.30 | 10.00 | 7.00 | 112.60 |
| Net Interest | 0.70 | 4.40 | -0.10 | n/a | -34.00 |
| Pre Tax Profit | 49.70 | 8.20 | 9.90 | 7.00 | 78.60 |
| Post Tax Profit | 50.30 | 5.70 | 8.30 | 5.70 | 65.50 |
| Profit for the Period | 50.30 | 5.70 | 81.70 | 45.50 | 65.50 |
| Equity Holders of Parent Company | 50.30 | 5.70 | 81.70 | 45.50 | 70.00 |
| Minority Interests | n/a | n/a | n/a | n/a | -4.50 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 48.00p | 5.56p | 103.23p | 164.00p | 4.70p |
| Earnings per Share (Diluted) | 48.00p | 5.56p | 103.23p | 158.00p | 4.60p |
| Earnings per Share (Adjusted) | 48.00p | 5.56p | 103.45p | 114.00p | 4.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 48.00p | 5.56p | 1,017.58p | 1,308.00p | 4.40p |
| Earnings per Share (Diluted) | 48.00p | 5.56p | 1,017.58p | 1,260.00p | 4.30p |
| Earnings per Share (Adjusted) | 48.00p | 5.56p | 103.45p | 910.00p | 5.00p |
| Dividend per Share | n/ap | n/ap | 24.50p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-01-2024 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 213.20 | 16.60 | 14.10 | 157.00 | 161.40 |
| Property, Plant and Equipment | 2.30 | 1.70 | 1.10 | 515.90 | 499.50 |
| Investments | n/a | 12.80 | 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 | 6.30 | n/a | n/a | 26.40 | 37.60 |
| Total Non-Current Assets | 221.80 | 31.10 | 15.20 | 699.30 | 698.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | 620.30 | 512.80 |
| Trade and Other Receivables | 10.30 | 21.40 | 421.80 | 118.10 | 103.40 |
| Cash at Bank and in Hand | 34.10 | 9.30 | 47.40 | 171.90 | 200.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.80 | n/a | 0.30 | 9.40 | 14.90 |
| Total Current Assets | 45.20 | 30.70 | 469.50 | 919.70 | 831.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 267.00 | 61.80 | 484.70 | 1,619.00 | 1,529.70 |
| Current Liabilities | |||||
| Borrowings | 0.70 | 0.70 | 93.40 | 124.20 | 189.20 |
| Other Current Liabilities | 18.40 | 18.70 | 29.50 | 850.20 | 729.90 |
| Total Current Liabilities | 19.10 | 19.40 | 122.90 | 974.40 | 919.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.80 | 0.90 | 0.80 | 288.90 | 282.70 |
| Provisions | 35.00 | 2.50 | 0.60 | n/a | n/a |
| Other Non-Current Liabilities | 7.90 | n/a | n/a | 74.70 | 102.30 |
| Total Non-Current Liabilities | 43.70 | 3.40 | 1.40 | 363.60 | 385.00 |
| Net Assets | 204.20 | 39.00 | 360.40 | 281.00 | 225.60 |
| Capital and Reserves | |||||
| Share Capital | 115.10 | 87.10 | 73.20 | 69.90 | 69.90 |
| Share Premium Account | 95.70 | 72.90 | 56.80 | 56.80 | 56.80 |
| Other Reserves | -79.60 | -248.10 | 6.00 | 18.70 | 18.20 |
| Retained Earnings | 73.00 | 127.10 | 224.40 | 135.60 | 80.70 |
| Shareholders Funds | 204.20 | 39.00 | 360.40 | 281.00 | 225.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 204.20 | 39.00 | 360.40 | 281.00 | 225.60 |
| 31-12-2025 | 31-12-2024 | 31-01-2024 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -23.21% | 13.78% | 40.82% | 36.65% | 3.29% |
| Return on Capital Employed | 178.18% | 15.62% | 2.09% | 1.30% | 21.00% |
| 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 | 7.50 | 64.60 | 7.00 | 3.40 | 94.70 |
| 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 | -7.82p | 19.46p | 300.87p | 107.73p | 55.78p |