Goodwin PLC (LON: GDWN)

Goodwin Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	15.06	30.68	19.66	11.65	15.16	9.84
Short-Term Investments	-	1.44	1.66	1.19	1.16	0.9
Trading Asset Securities	-	1.23	1.13	0.27	-	-
Cash & Short-Term Investments	15.06	33.35	22.45	13.11	16.32	10.74
Cash Growth	12.33%	48.54%	71.21%	-19.66%	52.02%	-5.19%
Accounts Receivable	69.34	48.39	44.35	34.86	35.22	30.15
Other Receivables	5.02	1.29	1.34	1.35	0.9	0.28
Receivables	74.36	49.68	45.69	36.21	36.12	30.43
Inventory	44.49	46.81	47.96	40.36	34.55	44.89
Prepaid Expenses	-	3.47	3.92	3.64	2.59	2.58
Other Current Assets	2.64	1.2	2.41	2.17	6.11	2.1
Total Current Assets	136.74	134.7	122.48	95.55	95.82	90.79
Property, Plant & Equipment	117.91	117.08	108.01	93.79	80.75	74.97
Long-Term Investments	0.86	5.64	5.77	3.36	0.83	0.82
Goodwill	-	9.55	9.73	9.67	9.88	9.89
Other Intangible Assets	25.9	5.4	5.63	5.74	6.46	7.35
Long-Term Accounts Receivable	-	-	-	1.19	-	-
Long-Term Deferred Charges	-	10.95	10.08	9.41	8.48	7.46
Other Long-Term Assets	5.6	0.9	1.13	0.28	0.19	0.75
Total Assets	287.01	284.23	262.83	218.98	202.41	192.27
Accounts Payable	29.13	20.43	22.4	18.96	16.79	19.24
Accrued Expenses	-	8	7.84	6.12	7.06	5.77
Short-Term Debt	-	0.05	0.12	-	-	0.39
Current Portion of Long-Term Debt	18.12	11.11	4.65	1.21	0.76	12.75
Current Portion of Leases	2.78	2.87	1.96	1.56	0.85	1.48
Current Income Taxes Payable	3.86	0.86	0.92	1.89	1.17	1.87
Current Unearned Revenue	21	15.11	33.29	15	14.81	19.05
Other Current Liabilities	7.12	2.63	3.64	4.53	4.05	2.92
Total Current Liabilities	82	61.05	74.81	49.26	45.49	63.48
Long-Term Debt	29.4	54.97	42.99	36.06	30.54	14.26
Long-Term Leases	5.66	6.94	4.27	4.32	2.53	1.34
Long-Term Unearned Revenue	26.74	19.27	-	-	-	-
Long-Term Deferred Tax Liabilities	14.11	14.8	11.36	7.71	5.57	3.07
Other Long-Term Liabilities	0.77	0.55	0.25	1.89	0.25	0.53
Total Liabilities	158.66	157.58	133.68	99.24	84.38	82.67
Common Stock	0.75	0.75	0.77	0.77	0.75	0.74
Retained Earnings	125.06	123.71	119.06	111.44	106.4	99.92
Comprehensive Income & Other	-1.95	-2.18	4.92	3.1	5.99	4.36
Total Common Equity	123.87	122.28	124.75	115.31	113.14	105.02
Minority Interest	4.48	4.37	4.41	4.43	4.89	4.59
Shareholders' Equity	128.35	126.65	129.16	119.74	118.03	109.6
Total Liabilities & Equity	287.01	284.23	262.83	218.98	202.41	192.27
Total Debt	55.95	75.93	53.99	43.14	34.67	30.22
Net Cash (Debt)	-40.89	-42.58	-31.53	-30.03	-18.35	-19.49
Net Cash Per Share	-5.45	-5.66	-4.10	-3.91	-2.41	-2.56
Filing Date Shares Outstanding	7.51	7.51	7.51	7.69	7.69	7.36
Total Common Shares Outstanding	7.51	7.51	7.69	7.69	7.53	7.36
Working Capital	54.74	73.65	47.67	46.29	50.33	27.32
Book Value Per Share	16.49	16.28	16.22	15.00	15.03	14.26
Tangible Book Value	97.96	107.33	109.38	99.9	96.81	87.78
Tangible Book Value Per Share	13.05	14.29	14.22	12.99	12.86	11.92
Land	-	59.95	52.38	52.2	42	41.67
Machinery	-	101.32	96.37	91.76	88.53	82.24
Construction In Progress	-	19.63	22.64	9.87	7.78	2.01
Order Backlog	-	264	271	-	-	183

Source: S&P Capital IQ. Standard template. Financial Sources.