Goodwin PLC (LON:GDWN)

Goodwin Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	14.13	16.64	30.68	19.66	11.65
Short-Term Investments	-	1.82	1.44	1.66	1.19
Trading Asset Securities	0.96	0.88	1.23	1.13	0.27
Cash & Short-Term Investments	15.09	19.33	33.35	22.45	13.11
Cash Growth	-21.94%	-42.02%	48.54%	71.21%	-19.66%
Accounts Receivable	9.67	60.24	48.39	44.35	34.86
Other Receivables	4.85	1.58	1.29	1.34	1.35
Receivables	14.52	61.82	49.68	45.69	36.21
Inventory	14.93	39.1	46.81	47.96	40.36
Prepaid Expenses	-	2.92	3.47	3.92	3.64
Other Current Assets	206.26	4.81	1.2	2.41	2.17
Total Current Assets	250.79	128.48	134.7	122.48	95.55
Property, Plant & Equipment	52.32	122.89	117.08	108.01	93.79
Long-Term Investments	4.59	4.69	5.64	5.77	3.36
Goodwill	3.88	9.75	9.55	9.73	9.67
Other Intangible Assets	4.08	4.78	5.4	5.63	5.74
Long-Term Accounts Receivable	-	-	-	-	1.19
Long-Term Deferred Charges	7.79	13.14	10.95	10.08	9.41
Other Long-Term Assets	0.02	2.15	0.9	1.13	0.28
Total Assets	323.47	285.87	284.23	262.83	218.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	7.05	21.3	20.43	22.4	18.96
Accrued Expenses	4.69	14.24	8	7.84	6.12
Short-Term Debt	-	-	0.05	0.12	-
Current Portion of Long-Term Debt	-	14.89	11.11	4.65	1.21
Current Portion of Leases	0.35	1.53	2.87	1.96	1.56
Current Income Taxes Payable	3.39	1.09	0.86	0.92	1.89
Current Unearned Revenue	0.63	35.11	15.11	33.29	15
Other Current Liabilities	160.84	1.74	2.63	3.64	4.53
Total Current Liabilities	176.95	89.9	61.05	74.81	49.26
Long-Term Debt	-	13.3	54.97	42.99	36.06
Long-Term Leases	1.08	2.4	6.94	4.27	4.32
Long-Term Unearned Revenue	-	20.41	19.27	-	-
Long-Term Deferred Tax Liabilities	9.34	16.95	14.8	11.36	7.71
Other Long-Term Liabilities	0.08	0.7	0.55	0.25	1.89
Total Liabilities	187.45	143.66	157.58	133.68	99.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.75	0.75	0.75	0.77	0.77
Retained Earnings	132.77	138.3	123.71	119.06	111.44
Comprehensive Income & Other	-2.88	-0.88	-2.18	4.92	3.1
Total Common Equity	130.64	138.16	122.28	124.75	115.31
Minority Interest	5.38	4.05	4.37	4.41	4.43
Shareholders' Equity	136.02	142.21	126.65	129.16	119.74
Total Liabilities & Equity	323.47	285.87	284.23	262.83	218.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1.43	32.13	75.93	53.99	43.14
Net Cash (Debt)	13.66	-12.79	-42.58	-31.53	-30.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.82	-1.70	-5.66	-4.10	-3.91
Filing Date Shares Outstanding	7.51	7.51	7.51	7.51	7.69
Total Common Shares Outstanding	7.51	7.51	7.51	7.69	7.69
Working Capital	73.84	38.58	73.65	47.67	46.29
Book Value Per Share	17.40	18.40	16.28	16.22	15.00
Tangible Book Value	122.69	123.63	107.33	109.38	99.9
Tangible Book Value Per Share	16.34	16.46	14.29	14.22	12.99
Land	22.97	62.59	59.95	52.38	52.2
Machinery	50.05	110.76	101.32	96.37	91.76
Construction In Progress	0.28	26.32	19.63	22.64	9.87
Order Backlog	-	-	-	271	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Sep 4, 2026

Data Sources Report a data error