Epwin Group Plc (EPWN.L)

GBp 99.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 291.3 Million 307.5 Million 271.6 Million 264.6 Million 274.1 Million 187.4 Million
Total Current Assets 87.5 Million 97.6 Million 94.6 Million 87.7 Million 91.5 Million 75.7 Million
Cash And Short Term Investments 13.1 Million 15.1 Million 9.8 Million 13.1 Million 17.2 Million 6.1 Million
Cash and Cash Equivalents 13.1 Million 15.1 Million 9.8 Million 13.1 Million 17.2 Million 6.1 Million
Short Term Investments - - - - - -
Net Receivables 36.5 Million 41 Million 43.6 Million 44.8 Million 43.6 Million 35 Million
Inventory 37.4 Million 41.1 Million 41 Million 29.6 Million 30.3 Million 29.2 Million
Other Current Assets 500 Thousand 400 Thousand 200 Thousand 200 Thousand 400 Thousand 5.4 Million
Total Non-Current Assets 203.8 Million 209.9 Million 177 Million 176.9 Million 182.6 Million 110.9 Million
Net PPE 108.9 Million 109.6 Million 94.5 Million 98.1 Million 102.8 Million 37.2 Million
Good Will And Intangible Assets 94.9 Million 192.7 Million 153.4 Million 147.2 Million 147.9 Million 73.7 Million
Good Will 89 Million 93.2 Million 75.5 Million 72.2 Million 72.2 Million 70.2 Million
Intangible Assets 5.9 Million 99.5 Million 77.9 Million 75 Million 75.7 Million 3.5 Million
Long-Term Investments - 110.6 Million 94.9 Million 98.7 Million 101 Million 109.5 Million
Tax Assets - 800 Thousand 4.6 Million 3.8 Million 4.09 Million 1.4 Million
Other Non Current Assets - -203.8 Million -170.4 Million -170.9 Million -173.2 Million -110.9 Million
Other Assets - - - - - 800 Thousand
Total Liabilities 189.2 Million 206.4 Million 173.3 Million 175.3 Million 185.3 Million 97.4 Million
Total Current Liabilities 71.9 Million 83.9 Million 83 Million 79 Million 86.3 Million 69.3 Million
Account Payables 35.5 Million 45.8 Million 52.1 Million 37 Million 41.7 Million 43.8 Million
Tax Payables 5 Million 5.9 Million 400 Thousand 6.8 Million 1 Million 600 Thousand
Short Term Debt 11.3 Million 9.7 Million 9.9 Million 20.2 Million 9 Million 5.6 Million
Deferred Revenue - - 400 Thousand - 1 Million -5.6 Million
Other Current Liabilities 25.1 Million 28.4 Million 20.6 Million 21.8 Million 34.6 Million 25.5 Million
Total Non Current Liabilities 117.29 Million 122.5 Million 90.3 Million 96.3 Million 99 Million 24.7 Million
Long-Term Debt 24.6 Million 29.8 Million 14.6 Million 17.3 Million 32.29 Million 24.7 Million
Deferred Revenue Non Current 81.79 Million - - - 62 Million 24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.7 Million 92.7 Million 75.7 Million 79 Million 4.4 Million -24.7 Million
Other Liabilities 1.00 - - - - 3.4 Million
Total Equity 102.1 Million 101.1 Million 98.3 Million 89.3 Million 88.8 Million 90 Million
Stock Holders Equity 102.1 Million 101.1 Million 98.3 Million 89.3 Million 88.8 Million 90 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 89 Million 88 Million 85.2 Million 76.7 Million 76.2 Million 51.9 Million
Accumulated other comprehensive income 25.5 Million 25.5 Million 25.5 Million 25.5 Million 25.5 Million 25.5 Million
Common Stock Equity 102.1 Million 101.1 Million 98.3 Million 89.3 Million 88.8 Million 90 Million
Capital Lease Obligation 81.8 Million 82.9 Million 72.2 Million 74.9 Million 62 Million 600 Thousand
Total Investments - 110.6 Million 94.9 Million 98.7 Million 101 Million 109.5 Million
Total Debt 117.7 Million 122.4 Million 96.7 Million 112.4 Million 103.3 Million 30.9 Million
Net Debt 104.6 Million 107.3 Million 86.9 Million 99.3 Million 86.1 Million 24.8 Million

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