M Winkworth PLC (AIM:WINK)
London
· Delayed Price · Currency is GBP · Price in GBX 175.00
+2.50 (1.45%)
Apr 29, 2026, 2:02 PM GMT
M Winkworth 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 | 3.9 | 4.09 | 4.55 | 5.25 | 5.02 | Upgrade
|
| Cash & Short-Term Investments | 3.9 | 4.09 | 4.55 | 5.25 | 5.02 | Upgrade
|
| Cash Growth | -4.43% | -10.18% | -13.39% | 4.62% | 7.68% | Upgrade
|
| Accounts Receivable | 1.02 | 0.88 | 0.98 | 0.66 | 0.67 | Upgrade
|
| Other Receivables | 0.03 | 0.17 | 0.06 | 0.14 | 0.23 | Upgrade
|
| Receivables | 1.06 | 1.31 | 1.27 | 0.97 | 0.9 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.18 | 0.17 | 0.4 | Upgrade
|
| Total Current Assets | 4.96 | 5.65 | 6 | 6.4 | 6.32 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.83 | 0.98 | 0.67 | 0.94 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Other Intangible Assets | 1.14 | 1.24 | 1.3 | 0.91 | 0.93 | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.82 | 0.61 | 0.5 | 0.61 | Upgrade
|
| Total Assets | 8.61 | 9.22 | 9.3 | 8.9 | 8.87 | Upgrade
|
| Accounts Payable | 1.29 | 0.32 | 0.45 | 0.39 | 0.41 | Upgrade
|
| Accrued Expenses | - | 0.9 | 0.91 | 0.96 | 0.75 | Upgrade
|
| Current Portion of Leases | - | 0.13 | 0.17 | 0.2 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.09 | 0.16 | 0.37 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.42 | 1.56 | 1.71 | 1.95 | 1.81 | Upgrade
|
| Long-Term Leases | 0.28 | 0.64 | 0.77 | 0.43 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.16 | 0.18 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 1.83 | 2.36 | 2.66 | 2.47 | 2.54 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 0.18 | 0.18 | 0.18 | - | - | Upgrade
|
| Retained Earnings | 6.51 | 6.6 | 6.4 | 6.21 | 6.15 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | 0.05 | 0.05 | Upgrade
|
| Total Common Equity | 6.76 | 6.85 | 6.64 | 6.33 | 6.26 | Upgrade
|
| Minority Interest | 0.02 | 0.02 | - | 0.1 | 0.07 | Upgrade
|
| Shareholders' Equity | 6.78 | 6.86 | 6.64 | 6.43 | 6.33 | Upgrade
|
| Total Liabilities & Equity | 8.61 | 9.22 | 9.3 | 8.9 | 8.87 | Upgrade
|
| Total Debt | 0.28 | 0.77 | 0.94 | 0.63 | 0.87 | Upgrade
|
| Net Cash (Debt) | 3.63 | 3.31 | 3.61 | 4.62 | 4.15 | Upgrade
|
| Net Cash Growth | 9.54% | -8.18% | -21.87% | 11.33% | 5.33% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.25 | 0.28 | 0.36 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 12.91 | 12.91 | 12.91 | 12.73 | 12.73 | Upgrade
|
| Total Common Shares Outstanding | 12.91 | 12.91 | 12.91 | 12.73 | 12.73 | Upgrade
|
| Working Capital | 3.54 | 4.09 | 4.28 | 4.45 | 4.51 | Upgrade
|
| Book Value Per Share | 0.52 | 0.53 | 0.51 | 0.50 | 0.49 | Upgrade
|
| Tangible Book Value | 5.62 | 5.61 | 5.34 | 5.42 | 5.34 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.43 | 0.41 | 0.43 | 0.42 | Upgrade
|
| Machinery | - | 0.6 | 0.53 | 0.51 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.