Midwich Group plc (AIM:MIDW)
London
· Delayed Price · Currency is GBP · Price in GBX 143.18
-1.22 (-0.84%)
Apr 29, 2026, 12:54 PM GMT
Midwich Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.98 | 49.16 | 56.14 | 25.86 | 15.48 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.63 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 53.98 | 49.16 | 56.14 | 30.49 | 15.84 | Upgrade
|
| Cash Growth | 9.81% | -12.43% | 84.14% | 92.48% | -37.85% | Upgrade
|
| Accounts Receivable | 179.99 | 174.56 | 185.21 | 193.03 | 109.09 | Upgrade
|
| Other Receivables | 10.99 | 10.73 | 5.2 | 6.5 | 3.27 | Upgrade
|
| Receivables | 190.98 | 185.29 | 190.4 | 199.53 | 112.36 | Upgrade
|
| Inventory | 185.09 | 174.45 | 165.59 | 159.82 | 125.83 | Upgrade
|
| Prepaid Expenses | 14.22 | 16.33 | 18.74 | 19.09 | 11.9 | Upgrade
|
| Other Current Assets | 0.43 | 0.57 | 0.05 | - | 0.13 | Upgrade
|
| Total Current Assets | 444.7 | 425.8 | 430.92 | 408.92 | 266.05 | Upgrade
|
| Property, Plant & Equipment | 36.22 | 38.75 | 37.69 | 36.52 | 31.62 | Upgrade
|
| Long-Term Investments | 0.91 | 0.39 | 0.3 | - | - | Upgrade
|
| Goodwill | 60.44 | 60.42 | 51.22 | 35.77 | 21.16 | Upgrade
|
| Other Intangible Assets | 82.3 | 123.55 | 117.01 | 76 | 51.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0.62 | 2.57 | 2.73 | Upgrade
|
| Other Long-Term Assets | 0.74 | 1.61 | 2.03 | - | - | Upgrade
|
| Total Assets | 625.31 | 650.66 | 639.78 | 559.77 | 373.53 | Upgrade
|
| Accounts Payable | 222.94 | 192.16 | 162.79 | 175.63 | 106.38 | Upgrade
|
| Accrued Expenses | 17.34 | 19.6 | 51.66 | 53.59 | 35.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30.86 | Upgrade
|
| Current Portion of Long-Term Debt | 31.67 | 38.9 | 44.53 | 40.9 | 0.04 | Upgrade
|
| Current Portion of Leases | 5.45 | 6.15 | 4.61 | 4.05 | 3.15 | Upgrade
|
| Current Income Taxes Payable | 1.86 | 1.34 | 0.18 | - | 2.87 | Upgrade
|
| Current Unearned Revenue | 1.97 | 1.44 | 1.47 | - | - | Upgrade
|
| Other Current Liabilities | 5.79 | 15.88 | 33.99 | 10.97 | 4.68 | Upgrade
|
| Total Current Liabilities | 287 | 275.47 | 299.23 | 285.15 | 183.8 | Upgrade
|
| Long-Term Debt | 148.33 | 140.86 | 94.18 | 80.93 | 42.56 | Upgrade
|
| Long-Term Leases | 15.61 | 16.68 | 19 | 19.39 | 17.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.03 | 2.01 | 1.56 | 1.23 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.83 | 20.57 | 18.92 | 10.58 | 5.07 | Upgrade
|
| Other Long-Term Liabilities | 4.44 | 5.92 | 10.74 | 28.36 | 8.24 | Upgrade
|
| Total Liabilities | 465.24 | 461.51 | 443.64 | 425.64 | 259.13 | Upgrade
|
| Common Stock | 1.05 | 1.04 | 1.03 | 0.89 | 0.89 | Upgrade
|
| Additional Paid-In Capital | 116.96 | 116.96 | 116.96 | 67.05 | 67.05 | Upgrade
|
| Retained Earnings | 42.16 | 69.74 | 63.09 | 46.02 | 39.08 | Upgrade
|
| Treasury Stock | -0.61 | -0.62 | -0.62 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 0.52 | -5.9 | -7.21 | 6.78 | -1.89 | Upgrade
|
| Total Common Equity | 160.07 | 181.22 | 173.26 | 120.74 | 105.12 | Upgrade
|
| Minority Interest | - | 7.93 | 22.89 | 13.4 | 9.28 | Upgrade
|
| Shareholders' Equity | 160.07 | 189.15 | 196.14 | 134.13 | 114.4 | Upgrade
|
| Total Liabilities & Equity | 625.31 | 650.66 | 639.78 | 559.77 | 373.53 | Upgrade
|
| Total Debt | 201.06 | 202.59 | 162.33 | 145.28 | 94.45 | Upgrade
|
| Net Cash (Debt) | -147.07 | -153.43 | -106.19 | -114.79 | -78.61 | Upgrade
|
| Net Cash Per Share | -1.43 | -1.45 | -1.07 | -1.26 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 103.81 | 102.77 | 101.56 | 90.69 | 88.22 | Upgrade
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| Total Common Shares Outstanding | 103.21 | 102.47 | 101.56 | 88.38 | 88.22 | Upgrade
|
| Working Capital | 157.7 | 150.33 | 131.68 | 123.77 | 82.25 | Upgrade
|
| Book Value Per Share | 1.55 | 1.77 | 1.71 | 1.37 | 1.19 | Upgrade
|
| Tangible Book Value | 17.33 | -2.74 | 5.03 | 8.97 | 31.99 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | -0.03 | 0.05 | 0.10 | 0.36 | Upgrade
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| Land | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Buildings | 4.68 | 4.43 | 4.45 | 4.47 | 4.36 | Upgrade
|
| Machinery | 7.78 | 9.59 | 12.39 | 9.89 | 7.89 | Upgrade
|
| Leasehold Improvements | 2.77 | 3.29 | 3.77 | 3.72 | 2.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.