Midwich Group plc (MIDW.L)

GBp 287.0

(1.06%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 654.46 Million 559.77 Million 373.52 Million 306.26 Million 281.31 Million 229.15 Million
Total Current Assets 447.63 Million 408.92 Million 266.04 Million 216.58 Million 205.8 Million 174.22 Million
Cash And Short Term Investments 56.13 Million 25.85 Million 15.47 Million 25.48 Million 13.01 Million 16.68 Million
Cash and Cash Equivalents 56.13 Million 25.85 Million 15.47 Million 25.48 Million 13.01 Million 16.68 Million
Short Term Investments 2.03 Million 4.63 Million 362 Thousand - - -
Net Receivables 223.82 Million 199.52 Million 112.35 Million 107.08 Million 104.1 Million 78.13 Million
Inventory 165.58 Million 159.82 Million 125.82 Million 83.99 Million 88.69 Million 74.37 Million
Other Current Assets 2.08 Million 23.71 Million 12.38 Million 24 Thousand 9.25 Million 5.02 Million
Total Non-Current Assets 206.83 Million 150.85 Million 107.47 Million 89.67 Million 75.5 Million 53.5 Million
Net PPE 37.69 Million 36.52 Million 31.61 Million 28.3 Million 28.03 Million 17.16 Million
Good Will And Intangible Assets 168.22 Million 147.53 Million 94.29 Million 74.33 Million 58.62 Million 36.33 Million
Good Will 51.21 Million 35.76 Million 21.16 Million 15.35 Million 13.32 Million 11.56 Million
Intangible Assets 117 Million 111.76 Million 73.13 Million 58.98 Million 45.3 Million 24.76 Million
Long-Term Investments 299 Thousand 112.52 Million 83.59 Million 71.93 Million 60 Million 52.08 Million
Tax Assets 617 Thousand 2.56 Million 2.72 Million 2.38 Million 2.16 Million 1.42 Million
Other Non Current Assets - -148.28 Million -104.75 Million -87.28 Million -73.33 Million -53.5 Million
Other Assets - 1.00 1.00 - 1.00 1.42 Million
Total Liabilities 458.32 Million 425.64 Million 259.13 Million 199.77 Million 216.01 Million 171.03 Million
Total Current Liabilities 313.91 Million 285.15 Million 183.79 Million 150.23 Million 162.95 Million 143.21 Million
Account Payables 230.91 Million 175.63 Million 106.37 Million 82.32 Million 81.64 Million 75.36 Million
Tax Payables 179 Thousand 3.54 Million 2.86 Million 638 Thousand 2.33 Million 2.89 Million
Short Term Debt 49.14 Million 44.95 Million 34.05 Million 30.04 Million 46.52 Million 36.83 Million
Deferred Revenue 179 Thousand 3.54 Million 2.86 Million 638 Thousand 2.33 Million -36.83 Million
Other Current Liabilities 33.67 Million 61.02 Million 40.49 Million 37.22 Million 32.45 Million 67.84 Million
Total Non Current Liabilities 144.4 Million 140.48 Million 75.33 Million 49.54 Million 53.06 Million 7.13 Million
Long-Term Debt 113.18 Million 80.93 Million 42.56 Million 19.19 Million 22.39 Million 7.13 Million
Deferred Revenue Non Current - 19.38 Million 1.41 Million 1.7 Million 551 Thousand 483 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.3 Million 29.58 Million 26.28 Million 21.62 Million 23.26 Million -5.99 Million
Other Liabilities - 1.00 - - - 20.68 Million
Total Equity 196.14 Million 134.13 Million 114.39 Million 106.48 Million 65.29 Million 58.11 Million
Stock Holders Equity 173.25 Million 120.73 Million 105.12 Million 100.33 Million 57.99 Million 53.54 Million
Common Stock 1.03 Million 889 Thousand 887 Thousand 886 Thousand 799 Thousand 794 Thousand
Retained Earnings 63.09 Million 46.02 Million 39.07 Million 30.43 Million 31.86 Million 27.53 Million
Accumulated other comprehensive income -7.21 Million 6.78 Million -1.88 Million 1.97 Million -2.89 Million -630 Thousand
Common Stock Equity 173.25 Million 120.73 Million 105.12 Million 100.33 Million 57.99 Million 53.54 Million
Capital Lease Obligation 18.99 Million 19.39 Million 17.83 Million 15.52 Million 14.07 Million 8.97 Million
Total Investments 299 Thousand 4.63 Million 362 Thousand 71.93 Million 60 Million 52.08 Million
Total Debt 162.32 Million 145.27 Million 94.45 Million 64.76 Million 82.99 Million 52.94 Million
Net Debt 106.19 Million 119.42 Million 78.97 Million 39.27 Million 69.98 Million 36.26 Million

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