Midwich Group plc (AIM:MIDW)
London · Delayed Price · Currency is GBP · Price in GBX 139.92
+0.52 (0.37%)
Jul 28, 2026, 8:06 AM GMT
Midwich Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 53.98 | 49.16 | 56.14 | 25.86 | 15.48 |
Cash & Short-Term Investments | 53.98 | 49.16 | 56.14 | 25.86 | 15.48 |
Cash Growth | 9.81% | -12.43% | 117.11% | 67.06% | -39.27% |
Accounts Receivable | 201.75 | 197.56 | 209.14 | 218.61 | 124.26 |
Inventory | 185.09 | 174.45 | 165.59 | 159.82 | 125.83 |
Other Current Assets | 3.87 | 4.63 | 0.05 | 4.63 | 0.49 |
Total Current Assets | 444.7 | 425.8 | 430.92 | 408.92 | 266.05 |
Net Property, Plant & Equipment | 36.22 | 38.75 | 37.69 | 36.52 | 31.62 |
Other Intangible Assets | 82.3 | 123.55 | 117.01 | 76 | 51.97 |
Goodwill | 60.44 | 60.42 | 51.22 | 35.77 | 21.16 |
Long-Term Investments | 0.91 | 0.39 | 0.3 | - | - |
Other Long-Term Assets | 0.74 | 1.76 | 2.65 | 2.57 | 2.73 |
Total Assets | 625.31 | 650.66 | 639.78 | 559.77 | 373.53 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 242.98 | 213.57 | 216.23 | 225.9 | 142.55 |
Accrued Expenses | 1.86 | 1.34 | 0.18 | 3.54 | 2.87 |
Current Portion of Long-Term Debt | 37.12 | 45.05 | 49.15 | 44.96 | 34.05 |
Other Current Liabilities | 5.05 | 15.52 | 33.68 | 10.76 | 4.33 |
Total Current Liabilities | 287 | 275.47 | 299.23 | 285.15 | 183.8 |
Long-Term Debt | 163.94 | 157.54 | 113.18 | 100.32 | 60.4 |
Other Long-Term Liabilities | 14.3 | 28.5 | 31.22 | 40.16 | 14.94 |
Total Long-Term Liabilities | 178.24 | 186.04 | 144.4 | 140.49 | 75.33 |
Total Liabilities | 465.24 | 461.51 | 443.64 | 425.64 | 259.13 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.05 | 1.04 | 1.03 | 0.89 | 0.89 |
Treasury Stock | -0.61 | -0.62 | -0.62 | -0.01 | -0.01 |
Additional Paid-in Capital | 122.21 | 122.45 | 127.8 | 79.07 | 74.93 |
Accumulated Other Comprehensive Income | -4.73 | -11.39 | -18.06 | -5.24 | -9.77 |
Retained Earnings | 42.16 | 69.74 | 63.09 | 46.02 | 39.08 |
Total Common Shareholders' Equity | 160.07 | 181.22 | 173.26 | 120.74 | 105.12 |
Minority Interest | - | 7.93 | 22.89 | 13.4 | 9.28 |
Shareholders' Equity | 160.07 | 189.15 | 196.14 | 134.13 | 114.4 |
Total Liabilities & Equity | 625.31 | 650.66 | 639.78 | 559.77 | 373.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 201.06 | 202.59 | 162.33 | 145.28 | 94.45 |
Net Cash (Debt) | -147.07 | -153.43 | -106.19 | -119.42 | -78.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.43 | -1.45 | -1.07 | -1.31 | -0.88 |
Book Value | 160.07 | 181.22 | 173.26 | 120.74 | 105.12 |
Book Value Per Share | 1.55 | 1.72 | 1.75 | 1.32 | 1.16 |
Tangible Book Value | 17.33 | -2.74 | 5.03 | 8.97 | 31.99 |
Tangible Book Value Per Share | 0.17 | -0.03 | 0.05 | 0.10 | 0.35 |