Epwin Group Plc (AIM:EPWN)
London
· Delayed Price · Currency is GBP · Price in GBX 95.00
0.00 (0.00%)
Apr 17, 2025, 3:20 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.7 | 13.1 | 15.1 | 9.8 | 13.1 | Upgrade
|
| Cash & Short-Term Investments | 10.7 | 13.1 | 15.1 | 9.8 | 13.1 | Upgrade
|
| Cash Growth | -18.32% | -13.25% | 54.08% | -25.19% | -23.84% | Upgrade
|
| Accounts Receivable | 37.6 | 33.7 | 39 | 42.2 | 35.1 | Upgrade
|
| Other Receivables | - | 1.3 | 0.9 | 0.6 | 2.4 | Upgrade
|
| Receivables | 37.6 | 35 | 39.9 | 42.8 | 37.5 | Upgrade
|
| Inventory | 38.2 | 37.4 | 41.1 | 41 | 29.6 | Upgrade
|
| Prepaid Expenses | - | 2 | 1.5 | 1 | 7.5 | Upgrade
|
| Total Current Assets | 86.5 | 87.5 | 97.6 | 94.6 | 87.7 | Upgrade
|
| Property, Plant & Equipment | 106.4 | 104.2 | 104.3 | 92.5 | 95.9 | Upgrade
|
| Goodwill | 90.9 | 89 | 93.2 | 75.5 | 72.2 | Upgrade
|
| Other Intangible Assets | 5.3 | 5.9 | 6.3 | 2.4 | 2.8 | Upgrade
|
| Long-Term Accounts Receivable | 4.2 | 4.7 | 5.3 | 2 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.8 | 4.6 | 3.8 | Upgrade
|
| Total Assets | 293.3 | 291.3 | 307.5 | 271.6 | 264.6 | Upgrade
|
| Accounts Payable | 56.7 | 35.5 | 45.8 | 52.1 | 37 | Upgrade
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| Accrued Expenses | - | 20.1 | 22.8 | 17.1 | 17.7 | Upgrade
|
| Short-Term Debt | - | 0.6 | - | - | 10.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.5 | - | Upgrade
|
| Current Portion of Leases | 12.5 | 10.7 | 9.7 | 9.4 | 9.3 | Upgrade
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| Current Income Taxes Payable | 1.5 | - | - | 0.4 | - | Upgrade
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| Current Unearned Revenue | 1.1 | 0.1 | 1.9 | - | - | Upgrade
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| Other Current Liabilities | 3.4 | 4.9 | 3.7 | 3.5 | 4.1 | Upgrade
|
| Total Current Liabilities | 75.2 | 71.9 | 83.9 | 83 | 79 | Upgrade
|
| Long-Term Debt | 24.6 | 24.6 | 29.8 | 14.6 | 17.3 | Upgrade
|
| Long-Term Leases | 80.7 | 81.8 | 82.9 | 72.2 | 74.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.6 | 1.2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.2 | 9.7 | 9.8 | 3.5 | 4.1 | Upgrade
|
| Total Liabilities | 188.3 | 189.2 | 206.4 | 173.3 | 175.3 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 14.2 | 13 | 13 | 13 | 12.5 | Upgrade
|
| Retained Earnings | 65.2 | 63.5 | 62.5 | 59.7 | 51.2 | Upgrade
|
| Comprehensive Income & Other | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
|
| Shareholders' Equity | 105 | 102.1 | 101.1 | 98.3 | 89.3 | Upgrade
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| Total Liabilities & Equity | 293.3 | 291.3 | 307.5 | 271.6 | 264.6 | Upgrade
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| Total Debt | 117.8 | 117.7 | 122.4 | 96.7 | 112.4 | Upgrade
|
| Net Cash (Debt) | -107.1 | -104.6 | -107.3 | -86.9 | -99.3 | Upgrade
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| Net Cash Per Share | -0.75 | -0.71 | -0.73 | -0.59 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 139.57 | 142.75 | 144.93 | 144.92 | 144.9 | Upgrade
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| Total Common Shares Outstanding | 139.57 | 144.56 | 144.92 | 144.92 | 144.55 | Upgrade
|
| Working Capital | 11.3 | 15.6 | 13.7 | 11.6 | 8.7 | Upgrade
|
| Book Value Per Share | 0.75 | 0.71 | 0.70 | 0.68 | 0.62 | Upgrade
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| Tangible Book Value | 8.8 | 7.2 | 1.6 | 20.4 | 14.3 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.01 | 0.14 | 0.10 | Upgrade
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| Land | - | 62 | 57.5 | 3.4 | 3.2 | Upgrade
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| Machinery | - | - | - | 58.2 | 55.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.