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

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