Goodwin PLC (GDWN.L)

GBp 7440.0

(3.05%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 284.22 Million 262.83 Million 218.98 Million 202.41 Million 192.27 Million 189.44 Million
Total Current Assets 134.7 Million 122.48 Million 95.55 Million 95.82 Million 90.79 Million 91.73 Million
Cash And Short Term Investments 30.67 Million 19.66 Million 11.65 Million 15.16 Million 9.84 Million 9.64 Million
Cash and Cash Equivalents 30.67 Million 19.66 Million 11.65 Million 15.16 Million 9.84 Million 9.64 Million
Short Term Investments 1.44 Million 1.66 Million 1.18 Million 912 Thousand 642 Thousand 1.68 Million
Net Receivables 49.67 Million 50.94 Million 36.2 Million 36.12 Million 30.43 Million 27.15 Million
Inventory 47.23 Million 47.95 Million 40.36 Million 34.54 Million 44.88 Million 50.52 Million
Other Current Assets 7.11 Million 3.91 Million 43.53 Million 7.99 Million 3.99 Million 31.57 Million
Total Non-Current Assets 149.52 Million 140.35 Million 123.43 Million 106.58 Million 101.48 Million 97.7 Million
Net PPE 117.08 Million 108 Million 93.78 Million 80.75 Million 74.96 Million 74.1 Million
Good Will And Intangible Assets 25.9 Million 25.44 Million 24.81 Million 24.81 Million 24.69 Million 22.35 Million
Good Will 9.54 Million 9.73 Million 9.67 Million 9.87 Million 9.89 Million 9.66 Million
Intangible Assets 16.35 Million 15.71 Million 15.14 Million 14.93 Million 14.8 Million 12.68 Million
Long-Term Investments 6.54 Million -699 Thousand -292 Thousand -83 Thousand 1.81 Million 1.24 Million
Tax Assets -5.71 Million 699 Thousand 292 Thousand - -1.81 Million -1.24 Million
Other Non Current Assets 5.71 Million 6.89 Million 4.82 Million 1.1 Million 1.81 Million 1.24 Million
Other Assets - - - - - -
Total Liabilities 157.57 Million 133.67 Million 99.23 Million 84.38 Million 82.67 Million 80.14 Million
Total Current Liabilities 61.05 Million 74.81 Million 49.25 Million 45.49 Million 63.47 Million 58.05 Million
Account Payables 20.43 Million 31.76 Million 23 Million 21.73 Million 23.48 Million 20.57 Million
Tax Payables 859 Thousand 921 Thousand 1.88 Million 1.17 Million 1.87 Million 2.35 Million
Short Term Debt 14.02 Million 6.72 Million 2.76 Million 1.6 Million 14.62 Million 10.19 Million
Deferred Revenue 15.11 Million 33.28 Million 15 Million 14.81 Million 19.05 Million 27.08 Million
Other Current Liabilities 11.48 Million 3.03 Million 8.48 Million 7.34 Million 6.31 Million 204 Thousand
Total Non Current Liabilities 96.52 Million 58.86 Million 49.98 Million 38.89 Million 19.19 Million 22.09 Million
Long-Term Debt 54.96 Million 47.25 Million 40.37 Million 33.06 Million 15.59 Million 20.48 Million
Deferred Revenue Non Current 19.26 Million - - - - 5.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.49 Million 246 Thousand 1.89 Million 251 Thousand 526 Thousand -5.11 Million
Other Liabilities - - - - - -
Total Equity 126.65 Million 129.15 Million 119.74 Million 118.02 Million 109.6 Million 109.29 Million
Stock Holders Equity 122.28 Million 124.74 Million 115.31 Million 113.14 Million 105.01 Million 105.16 Million
Common Stock 751 Thousand 769 Thousand 769 Thousand 753 Thousand 736 Thousand 720 Thousand
Retained Earnings 123.71 Million 119.05 Million 111.44 Million 106.39 Million 99.91 Million 99.4 Million
Accumulated other comprehensive income -2.18 Million 4.92 Million 3.1 Million 5.99 Million 4.36 Million -52.94 Million
Common Stock Equity 122.28 Million 124.74 Million 115.31 Million 113.14 Million 105.01 Million 105.16 Million
Capital Lease Obligation 6.94 Million 6.22 Million 5.87 Million 3.37 Million 2.82 Million 2.1 Million
Total Investments 6.54 Million 964 Thousand 896 Thousand 829 Thousand 1.06 Million 1.24 Million
Total Debt 75.93 Million 53.98 Million 43.14 Million 34.67 Million 30.22 Million 30.68 Million
Net Debt 45.25 Million 34.32 Million 31.48 Million 19.51 Million 20.38 Million 21.04 Million

Balance Sheet Charts