M Winkworth PLC (AIM: WINK)
206.95
+3.95 (1.95%)
Sep 11, 2024, 1:42 PM GMT+1
M Winkworth 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 |
---|---|---|---|---|---|---|---|
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 | 4.12 | 4.55 | 5.25 | 5.02 | 4.66 | 3.57 | Upgrade
|
Cash & Short-Term Investments | 4.12 | 4.55 | 5.25 | 5.02 | 4.66 | 3.57 | Upgrade
|
Cash Growth | -2.60% | -13.39% | 4.62% | 7.68% | 30.52% | 21.67% | Upgrade
|
Accounts Receivable | 1.49 | 0.98 | 0.66 | 0.67 | 0.45 | 0.48 | Upgrade
|
Other Receivables | - | 0.06 | 0.14 | 0.23 | 0.03 | 0.02 | Upgrade
|
Receivables | 1.49 | 1.27 | 0.97 | 0.9 | 0.7 | 0.71 | Upgrade
|
Prepaid Expenses | - | 0.18 | 0.17 | 0.4 | 0.21 | 0.2 | Upgrade
|
Total Current Assets | 5.62 | 6 | 6.4 | 6.32 | 5.57 | 4.48 | Upgrade
|
Property, Plant & Equipment | 0.87 | 0.98 | 0.67 | 0.94 | 0.83 | 0.61 | Upgrade
|
Long-Term Investments | 0.01 | 0.06 | 0.04 | 0.07 | 0.07 | 0.04 | Upgrade
|
Other Intangible Assets | 1.28 | 1.3 | 0.91 | 0.93 | 0.85 | 0.67 | Upgrade
|
Other Long-Term Assets | 0.57 | 0.61 | 0.5 | 0.61 | 0.34 | 0.54 | Upgrade
|
Total Assets | 9.03 | 9.3 | 8.9 | 8.87 | 7.97 | 6.72 | Upgrade
|
Accounts Payable | 1.48 | 0.45 | 0.39 | 0.41 | 0.32 | 0.36 | Upgrade
|
Accrued Expenses | - | 0.91 | 0.96 | 0.75 | 1.12 | 0.38 | Upgrade
|
Current Portion of Leases | - | 0.17 | 0.2 | 0.24 | 0.21 | 0.24 | Upgrade
|
Current Income Taxes Payable | 0.05 | 0.16 | 0.37 | 0.4 | 0.18 | 0.19 | Upgrade
|
Other Current Liabilities | - | 0.02 | 0.02 | 0.01 | 0.11 | 0.1 | Upgrade
|
Total Current Liabilities | 1.53 | 1.71 | 1.95 | 1.81 | 1.94 | 1.28 | Upgrade
|
Long-Term Leases | - | 0.77 | 0.43 | 0.63 | 0.51 | 0.29 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.17 | 0.18 | 0.09 | 0.1 | 0.09 | 0.07 | Upgrade
|
Total Liabilities | 2.41 | 2.66 | 2.47 | 2.54 | 2.54 | 1.64 | Upgrade
|
Common Stock | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Additional Paid-In Capital | 0.18 | 0.18 | - | - | - | - | Upgrade
|
Retained Earnings | 6.38 | 6.4 | 6.21 | 6.15 | 5.15 | 4.87 | Upgrade
|
Comprensive Income & Other | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Total Common Equity | 6.62 | 6.64 | 6.33 | 6.26 | 5.26 | 4.98 | Upgrade
|
Minority Interest | - | - | 0.1 | 0.07 | 0.17 | 0.1 | Upgrade
|
Shareholders' Equity | 6.62 | 6.64 | 6.43 | 6.33 | 5.43 | 5.08 | Upgrade
|
Total Liabilities & Equity | 9.03 | 9.3 | 8.9 | 8.87 | 7.97 | 6.72 | Upgrade
|
Total Debt | - | 0.94 | 0.63 | 0.87 | 0.72 | 0.54 | Upgrade
|
Net Cash (Debt) | 4.12 | 3.61 | 4.62 | 4.15 | 3.94 | 3.03 | Upgrade
|
Net Cash Growth | 25.81% | -21.87% | 11.33% | 5.33% | 29.84% | 3.34% | Upgrade
|
Net Cash Per Share | 0.32 | 0.28 | 0.36 | 0.32 | 0.31 | 0.24 | Upgrade
|
Filing Date Shares Outstanding | 12.91 | 12.91 | 12.73 | 12.73 | 12.73 | 12.73 | Upgrade
|
Total Common Shares Outstanding | 12.91 | 12.91 | 12.73 | 12.73 | 12.73 | 12.73 | Upgrade
|
Working Capital | 4.09 | 4.28 | 4.45 | 4.51 | 3.64 | 3.21 | Upgrade
|
Book Value Per Share | 0.51 | 0.51 | 0.50 | 0.49 | 0.41 | 0.39 | Upgrade
|
Tangible Book Value | 5.35 | 5.34 | 5.42 | 5.34 | 4.41 | 4.31 | Upgrade
|
Tangible Book Value Per Share | 0.41 | 0.41 | 0.43 | 0.42 | 0.35 | 0.34 | Upgrade
|
Machinery | - | 0.53 | 0.51 | 0.49 | 0.44 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.