Epwin Group Plc (AIM: EPWN)
95.50
-3.50 (-3.54%)
Sep 11, 2024, 5:15 PM GMT+1
Epwin Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.1 | 13.1 | 15.1 | 9.8 | 13.1 | 17.2 | Upgrade
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Cash & Short-Term Investments | 7.1 | 13.1 | 15.1 | 9.8 | 13.1 | 17.2 | Upgrade
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Cash Growth | -45.38% | -13.25% | 54.08% | -25.19% | -23.84% | 181.97% | Upgrade
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Accounts Receivable | 47.4 | 33.7 | 39 | 42.2 | 35.1 | 34.4 | Upgrade
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Other Receivables | - | 1.3 | 0.9 | 0.6 | 2.4 | 0.4 | Upgrade
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Receivables | 47.4 | 35 | 39.9 | 42.8 | 37.5 | 34.8 | Upgrade
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Inventory | 38.4 | 37.4 | 41.1 | 41 | 29.6 | 30.3 | Upgrade
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Prepaid Expenses | - | 2 | 1.5 | 1 | 7.5 | 9.2 | Upgrade
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Total Current Assets | 92.9 | 87.5 | 97.6 | 94.6 | 87.7 | 91.5 | Upgrade
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Property, Plant & Equipment | 102.1 | 104.2 | 104.3 | 92.5 | 95.9 | 97.5 | Upgrade
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Goodwill | 89.6 | 89 | 93.2 | 75.5 | 72.2 | 72.2 | Upgrade
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Other Intangible Assets | 5.5 | 5.9 | 6.3 | 2.4 | 2.8 | 3.5 | Upgrade
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Long-Term Accounts Receivable | 4.5 | 4.7 | 5.3 | 2 | 2.2 | 5.3 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.8 | 4.6 | 3.8 | 3.8 | Upgrade
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Total Assets | 294.6 | 291.3 | 307.5 | 271.6 | 264.6 | 273.8 | Upgrade
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Accounts Payable | 65.8 | 35.5 | 45.8 | 52.1 | 37 | 41.7 | Upgrade
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Accrued Expenses | - | 20.1 | 22.8 | 17.1 | 17.7 | 31.8 | Upgrade
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Short-Term Debt | - | 0.6 | - | - | 10.9 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.5 | - | - | Upgrade
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Current Portion of Leases | 10.9 | 10.7 | 9.7 | 9.4 | 9.3 | 9 | Upgrade
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Current Income Taxes Payable | 0.7 | - | - | 0.4 | - | 1 | Upgrade
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Current Unearned Revenue | 0.1 | 0.1 | 1.9 | - | - | - | Upgrade
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Other Current Liabilities | 1.2 | 4.9 | 3.7 | 3.5 | 4.1 | 2.8 | Upgrade
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Total Current Liabilities | 78.7 | 71.9 | 83.9 | 83 | 79 | 86.3 | Upgrade
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Long-Term Debt | 24.7 | 24.6 | 29.8 | 14.6 | 17.3 | 32.3 | Upgrade
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Long-Term Leases | 78.4 | 81.8 | 82.9 | 72.2 | 74.9 | 62 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.2 | 1.2 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 9.6 | 9.7 | 9.8 | 3.5 | 4.1 | 4.4 | Upgrade
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Total Liabilities | 192.6 | 189.2 | 206.4 | 173.3 | 175.3 | 185 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 14.2 | 13 | 13 | 13 | 12.5 | 12.5 | Upgrade
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Retained Earnings | 62.2 | 63.5 | 62.5 | 59.7 | 51.2 | 50.7 | Upgrade
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Comprensive Income & Other | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
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Shareholders' Equity | 102 | 102.1 | 101.1 | 98.3 | 89.3 | 88.8 | Upgrade
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Total Liabilities & Equity | 294.6 | 291.3 | 307.5 | 271.6 | 264.6 | 273.8 | Upgrade
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Total Debt | 114 | 117.7 | 122.4 | 96.7 | 112.4 | 103.3 | Upgrade
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Net Cash (Debt) | -106.9 | -104.6 | -107.3 | -86.9 | -99.3 | -86.1 | Upgrade
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Net Cash Per Share | -0.73 | -0.71 | -0.73 | -0.59 | -0.69 | -0.60 | Upgrade
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Filing Date Shares Outstanding | 142.86 | 142.75 | 144.93 | 144.92 | 144.9 | 142.93 | Upgrade
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Total Common Shares Outstanding | 142.86 | 144.56 | 144.92 | 144.92 | 144.55 | 142.93 | Upgrade
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Working Capital | 14.2 | 15.6 | 13.7 | 11.6 | 8.7 | 5.2 | Upgrade
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Book Value Per Share | 0.71 | 0.71 | 0.70 | 0.68 | 0.62 | 0.62 | Upgrade
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Tangible Book Value | 6.9 | 7.2 | 1.6 | 20.4 | 14.3 | 13.1 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.01 | 0.14 | 0.10 | 0.09 | Upgrade
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Land | - | 62 | 57.5 | 3.4 | 3.2 | 3.2 | Upgrade
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Machinery | - | - | - | 58.2 | 55.6 | 53.9 | Upgrade
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Construction In Progress | - | - | - | - | - | 10.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.