Parkmead Group (The) (LSE:PMG) Total Current Assets: £16.51 Mil (As of Dec. 2025)


LSE:PMG Parkmead Group (The) PLC LSE:PMG
41 GF Score
Price £0.19
GF Value £0.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Parkmead Group (The) Total Current Assets?

Parkmead Group (The) LSE:PMG +1.62% 41 Total Current Assets is £16.51 Mil as of Dec. 2025. GuruFocus rates LSE:PMG with a GF Score™ of 41/100 and a GF Value™ of £0.14 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Parkmead Group (The)'s total current assets for the quarter that ended in Dec. 2025 was £16.51 Mil.

Parkmead Group (The)  (LSE:PMG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Parkmead Group (The)'s Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.939-4.221+0.75 * 3.575+0.5 * 0
=11.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parkmead Group (The) Total Current Assets Related Terms

Parkmead Group (The) Total Current Assets Historical Data

* Premium members only.

The historical data trend for Parkmead Group (The)'s Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parkmead Group (The) Total Current Assets Chart

Parkmead Group (The) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.80 25.32 15.47 14.05 19.95

Parkmead Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.48 14.05 10.33 19.95 16.51
LSE:PMG
41GF Score
Parkmead Group (The) PLC LSE:PMG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkmead Group (The) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Parkmead Group (The)'s Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13.683+6.155+0+0.115
=19.95

Parkmead Group (The)'s Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.939+3.575+0+0
=16.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £16.51 Mil mean?
Parkmead Group (The) (LSE:PMG) has a Total Current Assets of £16.51 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Parkmead Group (The) and its competitors.
Is Parkmead Group (The)'s Total Current Assets too high?
Parkmead Group (The)'s current Total Current Assets is £16.51 Mil. Overall, Parkmead Group (The) has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkmead Group (The)'s Total Current Assets compare to COP and EOG?
Parkmead Group (The)'s Total Current Assets of £16.51 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Parkmead Group (The) and its competitors. Parkmead Group (The)'s current Total Current Assets is £16.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkmead Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Parkmead Group (The) (LSE:PMG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.14, compared to a current price of £0.19 — trading 34.3% above its estimated fair value. The current Total Current Assets is £16.51 Mil. Parkmead Group (The)'s overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Parkmead Group (The) (LSE:PMG), the current Total Current Assets is £16.51 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parkmead Group (The) (LSE:PMG) Overvalued in 2026?

Based on GuruFocus' analysis, Parkmead Group (The) stock appears to be overvalued. The current stock price of £0.19 is trading 34.3% above its estimated GF Value™ of £0.14. GuruFocus considers Parkmead Group (The) to be Significantly Overvalued.

Key valuation signals for LSE:PMG:

  • Total Current Assets: £16.51 Mil
  • GF Value™: £0.14 vs. price of £0.19 (34.3% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the LSE:PMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parkmead Group (The) Business Description

Industry EnergyOil & Gas
Address 4 Queen’s Terrace, Aberdeen, GBR, AB10 1XL
Parkmead Group (The) PLC is an independent energy group focused on the UK & Netherlands. The company produces natural gas from a portfolio of fields across the Netherlands and holds upstream energy interests across the UK and Dutch sectors. It has three segments: i) Oil and gas exploration and production which invests in oil and gas exploration and production assets ii) the Energy economics segment, which provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, among others, and iii) the Renewables segment involves mixed farming activities as well as renewable energy opportunities. The company generates a majority of its revenue from the oil and gas exploration and production segment.
41GF Score

Get the complete analysis for LSE:PMG

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.19
Price
£0.14
GF Value