Midwich Group plc (AIM:MIDW)

Midwich Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.63	53.98	49.16	56.14	25.86	15.48
Trading Asset Securities	-	-	-	-	4.63	0.36
Cash & Short-Term Investments	54.63	53.98	49.16	56.14	30.49	15.84
Cash Growth	38.97%	9.81%	-12.43%	84.14%	92.48%	-37.85%
Accounts Receivable	225.91	179.99	174.56	185.21	193.03	109.09
Other Receivables	4.05	10.99	10.73	5.2	6.5	3.27
Receivables	229.96	190.98	185.29	190.4	199.53	112.36
Inventory	207.89	185.09	174.45	165.59	159.82	125.83
Prepaid Expenses	-	14.22	16.33	18.74	19.09	11.9
Other Current Assets	0.67	0.43	0.57	0.05	-	0.13
Total Current Assets	493.16	444.7	425.8	430.92	408.92	266.05
Property, Plant & Equipment	35.06	36.22	38.75	37.69	36.52	31.62
Long-Term Investments	1.33	0.91	0.39	0.3	-	-
Goodwill	60.45	60.44	60.42	51.22	35.77	21.16
Other Intangible Assets	76.57	82.3	123.55	117.01	76	51.97
Long-Term Deferred Tax Assets	0.14	-	0.15	0.62	2.57	2.73
Other Long-Term Assets	0.51	0.74	1.61	2.03	-	-
Total Assets	667.22	625.31	650.66	639.78	559.77	373.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	269.64	222.94	192.16	162.79	175.63	106.38
Accrued Expenses	-	17.34	19.6	51.66	53.59	35.82
Short-Term Debt	-	-	-	-	-	30.86
Current Portion of Long-Term Debt	42.61	31.67	38.9	44.53	40.9	0.04
Current Portion of Leases	-	5.45	6.15	4.61	4.05	3.15
Current Income Taxes Payable	5.58	1.86	1.34	0.18	-	2.87
Current Unearned Revenue	-	1.97	1.44	1.47	-	-
Other Current Liabilities	5.15	5.79	15.88	33.99	10.97	4.68
Total Current Liabilities	322.98	287	275.47	299.23	285.15	183.8
Long-Term Debt	150.14	148.33	140.86	94.18	80.93	42.56
Long-Term Leases	20.6	15.61	16.68	19	19.39	17.84
Pension & Post-Retirement Benefits	2.02	2.03	2.01	1.56	1.23	1.63
Long-Term Deferred Tax Liabilities	6.7	7.83	20.57	18.92	10.58	5.07
Other Long-Term Liabilities	4.12	4.44	5.92	10.74	28.36	8.24
Total Liabilities	506.56	465.24	461.51	443.64	425.64	259.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.05	1.05	1.04	1.03	0.89	0.89
Additional Paid-In Capital	116.96	116.96	116.96	116.96	67.05	67.05
Retained Earnings	42.81	42.16	69.74	63.09	46.02	39.08
Treasury Stock	-0.62	-0.61	-0.62	-0.62	-0.01	-0.01
Comprehensive Income & Other	0.45	0.52	-5.9	-7.21	6.78	-1.89
Total Common Equity	160.66	160.07	181.22	173.26	120.74	105.12
Minority Interest	-	-	7.93	22.89	13.4	9.28
Shareholders' Equity	160.66	160.07	189.15	196.14	134.13	114.4
Total Liabilities & Equity	667.22	625.31	650.66	639.78	559.77	373.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	213.35	201.06	202.59	162.33	145.28	94.45
Net Cash (Debt)	-158.72	-147.07	-153.43	-106.19	-114.79	-78.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-1.43	-1.45	-1.07	-1.26	-0.87
Filing Date Shares Outstanding	103.81	103.81	102.77	101.56	90.69	88.22
Total Common Shares Outstanding	103.81	103.21	102.47	101.56	88.38	88.22
Working Capital	170.18	157.7	150.33	131.68	123.77	82.25
Book Value Per Share	1.55	1.55	1.77	1.71	1.37	1.19
Tangible Book Value	23.63	17.33	-2.74	5.03	8.97	31.99
Tangible Book Value Per Share	0.23	0.17	-0.03	0.05	0.10	0.36
Land	-	0.61	0.61	0.61	0.61	0.61
Buildings	-	4.68	4.43	4.45	4.47	4.36
Machinery	-	7.78	9.59	12.39	9.89	7.89
Leasehold Improvements	-	2.77	3.29	3.77	3.72	2.88

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error