Midwich Group plc (AIM: MIDW)
318.79
+16.79 (5.56%)
Sep 11, 2024, 3:25 PM GMT+1
Midwich 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 | 31.23 | 56.14 | 25.86 | 15.48 | 25.49 | 13.02 | Upgrade
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Trading Asset Securities | - | 2.03 | 4.63 | 0.36 | - | - | Upgrade
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Cash & Short-Term Investments | 31.23 | 58.17 | 30.49 | 15.84 | 25.49 | 13.02 | Upgrade
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Cash Growth | 55.41% | 90.80% | 92.48% | -37.85% | 95.81% | -22.00% | Upgrade
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Accounts Receivable | 239.44 | 199.89 | 193.03 | 109.09 | 92.13 | 94.84 | Upgrade
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Other Receivables | - | 5.19 | 6.5 | 3.27 | 2.11 | 1.74 | Upgrade
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Receivables | 239.44 | 205.08 | 199.53 | 112.36 | 94.24 | 96.58 | Upgrade
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Inventory | 184.32 | 165.59 | 159.82 | 125.83 | 84 | 88.69 | Upgrade
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Prepaid Expenses | - | 18.74 | 19.09 | 11.9 | 12.85 | 7.52 | Upgrade
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Other Current Assets | 2.46 | 0.05 | - | 0.13 | 0.02 | - | Upgrade
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Total Current Assets | 457.45 | 447.63 | 408.92 | 266.05 | 216.59 | 205.81 | Upgrade
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Property, Plant & Equipment | 35.57 | 37.69 | 36.52 | 31.62 | 28.31 | 28.04 | Upgrade
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Long-Term Investments | 0.33 | 0.3 | - | - | - | - | Upgrade
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Goodwill | 54.29 | 51.22 | 35.77 | 21.16 | 15.35 | 13.33 | Upgrade
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Other Intangible Assets | 120.68 | 117.01 | 76 | 51.97 | 43.63 | 31.97 | Upgrade
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Long-Term Deferred Tax Assets | 0.84 | 0.62 | 2.57 | 2.73 | 2.39 | 2.17 | Upgrade
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Total Assets | 669.15 | 654.47 | 559.77 | 373.53 | 306.26 | 281.31 | Upgrade
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Accounts Payable | 242.09 | 177.47 | 175.63 | 106.38 | 82.32 | 81.65 | Upgrade
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Accrued Expenses | 0.37 | 53.31 | 53.59 | 35.82 | 27.69 | 24.51 | Upgrade
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Short-Term Debt | - | - | - | 30.86 | 22.45 | 41.13 | Upgrade
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Current Portion of Long-Term Debt | 57.79 | 44.53 | 40.9 | 0.04 | 5.94 | 2.9 | Upgrade
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Current Portion of Leases | - | 4.61 | 4.06 | 3.15 | 2.75 | 2.63 | Upgrade
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Current Income Taxes Payable | - | - | - | 2.87 | 0.64 | 2.33 | Upgrade
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Other Current Liabilities | 17.18 | 33.99 | 10.97 | 4.68 | 8.44 | 7.81 | Upgrade
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Total Current Liabilities | 317.43 | 313.92 | 285.15 | 183.8 | 150.23 | 162.96 | Upgrade
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Long-Term Debt | 105.7 | 94.18 | 80.93 | 42.56 | 19.2 | 22.39 | Upgrade
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Long-Term Leases | 21.8 | 19 | 19.39 | 17.84 | 15.52 | 14.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.46 | 18.92 | 10.58 | 5.07 | 7.01 | 6.85 | Upgrade
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Other Long-Term Liabilities | 14.3 | 10.74 | 28.36 | 8.24 | 6.27 | 8.4 | Upgrade
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Total Liabilities | 477.68 | 458.32 | 425.64 | 259.13 | 199.77 | 216.02 | Upgrade
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Common Stock | 1.04 | 1.03 | 0.89 | 0.89 | 0.89 | 0.8 | Upgrade
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Additional Paid-In Capital | 116.96 | 116.96 | 67.05 | 67.05 | 67.05 | 28.23 | Upgrade
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Retained Earnings | 65.63 | 63.09 | 46.02 | 39.08 | 30.44 | 31.87 | Upgrade
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Treasury Stock | -0.62 | -0.62 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Comprensive Income & Other | -7.2 | -7.21 | 6.78 | -1.89 | 1.98 | -2.89 | Upgrade
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Total Common Equity | 175.82 | 173.26 | 120.74 | 105.12 | 100.34 | 58 | Upgrade
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Minority Interest | 15.65 | 22.89 | 13.4 | 9.28 | 6.15 | 7.3 | Upgrade
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Shareholders' Equity | 191.47 | 196.14 | 134.13 | 114.4 | 106.49 | 65.29 | Upgrade
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Total Liabilities & Equity | 669.15 | 654.47 | 559.77 | 373.53 | 306.26 | 281.31 | Upgrade
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Total Debt | 185.28 | 162.33 | 145.28 | 94.45 | 65.86 | 83.13 | Upgrade
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Net Cash (Debt) | -154.06 | -104.16 | -114.79 | -78.61 | -40.37 | -70.11 | Upgrade
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Net Cash Per Share | -1.47 | -1.05 | -1.26 | -0.87 | -0.46 | -0.87 | Upgrade
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Filing Date Shares Outstanding | 102.31 | 101.56 | 90.69 | 88.22 | 88.01 | 87.44 | Upgrade
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Total Common Shares Outstanding | 102.31 | 101.56 | 88.38 | 88.22 | 88.01 | 79.5 | Upgrade
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Working Capital | 140.02 | 133.72 | 123.77 | 82.25 | 66.36 | 42.85 | Upgrade
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Book Value Per Share | 1.72 | 1.71 | 1.37 | 1.19 | 1.14 | 0.73 | Upgrade
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Tangible Book Value | 0.85 | 5.03 | 8.97 | 31.99 | 41.36 | 12.7 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.05 | 0.10 | 0.36 | 0.47 | 0.16 | Upgrade
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Land | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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Buildings | - | 4.45 | 4.47 | 4.36 | 4.45 | 4.33 | Upgrade
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Machinery | - | 12.39 | 9.89 | 7.89 | 7.15 | 5.51 | Upgrade
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Leasehold Improvements | - | 3.77 | 3.72 | 2.88 | 2.6 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.