M Winkworth PLC (WINK.L)

GBp 191.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.3 Million 8.89 Million 8.87 Million 7.96 Million 6.71 Million 5.53 Million
Total Current Assets 5.99 Million 6.39 Million 6.32 Million 5.57 Million 4.48 Million 3.96 Million
Cash And Short Term Investments 4.54 Million 5.25 Million 5.01 Million 4.66 Million 3.57 Million 2.93 Million
Cash and Cash Equivalents 4.54 Million 5.25 Million 5.01 Million 4.66 Million 3.57 Million 2.93 Million
Short Term Investments - - - - - -
Net Receivables 1.45 Million 1.14 Million 1.3 Million 911 Thousand 714 Thousand 591 Thousand
Inventory - 1.00 -634 Thousand -457 Thousand 1.00 1.00
Other Current Assets - 488.99 Thousand 634 Thousand 457 Thousand 199 Thousand 434.99 Thousand
Total Non-Current Assets 3.3 Million 2.5 Million 2.55 Million 2.39 Million 2.23 Million 245 Thousand
Net PPE 984 Thousand 666 Thousand 944 Thousand 827 Thousand 607 Thousand 121 Thousand
Good Will And Intangible Assets 1.3 Million 1.4 Million 1.2 Million 1.18 Million 1.2 Million 71 Thousand
Good Will - - - - - -
Intangible Assets 1.3 Million 1.4 Million 1.2 Million 1.18 Million 1.2 Million 71 Thousand
Long-Term Investments 413 Thousand 426 Thousand 405 Thousand 378 Thousand 415 Thousand 53 Thousand
Tax Assets -1.00 1.61 Million 1.93 Million 1.74 Million 1.31 Million -
Other Non Current Assets 607 Thousand -1.61 Million -1.94 Million -1.74 Million -1.31 Million -245 Thousand
Other Assets 1.00 1.00 1.00 - - 1.32 Million
Total Liabilities 2.66 Million 2.46 Million 2.54 Million 2.53 Million 1.63 Million 868 Thousand
Total Current Liabilities 1.71 Million 1.94 Million 1.81 Million 1.93 Million 1.27 Million 851 Thousand
Account Payables 1.55 Million 393 Thousand 411 Thousand 323 Thousand 362 Thousand 299 Thousand
Tax Payables 158 Thousand 370 Thousand 400 Thousand 180 Thousand 191 Thousand 129 Thousand
Short Term Debt 173 Thousand 200 Thousand 239 Thousand 211 Thousand 244 Thousand -
Deferred Revenue -173 Thousand 370 Thousand 400 Thousand 180 Thousand 191 Thousand -
Other Current Liabilities 158 Thousand 982 Thousand 762 Thousand 1.22 Million 479 Thousand 552 Thousand
Total Non Current Liabilities 948 Thousand 523.99 Thousand 728.99 Thousand 601.99 Thousand 359.99 Thousand 17 Thousand
Long-Term Debt 767 Thousand 433 Thousand 632 Thousand 512 Thousand 294 Thousand -
Deferred Revenue Non Current -767 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 767 Thousand -1.00 -1.00 -1.00 -1.00 -
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 6.64 Million 6.42 Million 6.33 Million 5.42 Million 5.07 Million 4.66 Million
Stock Holders Equity 6.64 Million 6.32 Million 6.26 Million 5.26 Million 4.98 Million 4.66 Million
Common Stock 65 Thousand 64 Thousand 64 Thousand 64 Thousand 64 Thousand 64 Thousand
Retained Earnings 6.39 Million 6.21 Million 6.14 Million 5.14 Million 4.86 Million 4.55 Million
Accumulated other comprehensive income - 51 Thousand 51 Thousand 51 Thousand 51 Thousand 102 Thousand
Common Stock Equity 6.64 Million 6.32 Million 6.26 Million 5.26 Million 4.98 Million 4.66 Million
Capital Lease Obligation 767 Thousand 433 Thousand 632 Thousand 512 Thousand 294 Thousand -
Total Investments 413 Thousand 426 Thousand 405 Thousand 378 Thousand 415 Thousand 53 Thousand
Total Debt 767 Thousand 633 Thousand 871 Thousand 723 Thousand 538 Thousand -
Net Debt -3.78 Million -4.61 Million -4.14 Million -3.93 Million -3.03 Million -2.93 Million

Balance Sheet Charts