Goodwin PLC (LON:GDWN)
London
· Delayed Price · Currency is GBP · Price in GBX 23,300
-300 (-1.27%)
Mar 9, 2026, 4:59 PM GMT
Goodwin Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.89 | 16.64 | 30.68 | 19.66 | 11.65 | 15.16 | Upgrade
|
| Short-Term Investments | - | 1.82 | 1.44 | 1.66 | 1.19 | 1.16 | Upgrade
|
| Trading Asset Securities | - | 0.88 | 1.23 | 1.13 | 0.27 | - | Upgrade
|
| Cash & Short-Term Investments | 19.89 | 19.33 | 33.35 | 22.45 | 13.11 | 16.32 | Upgrade
|
| Cash Growth | 32.10% | -42.02% | 48.54% | 71.21% | -19.66% | 52.02% | Upgrade
|
| Accounts Receivable | 63.93 | 60.24 | 48.39 | 44.35 | 34.86 | 35.22 | Upgrade
|
| Other Receivables | 7.4 | 1.58 | 1.29 | 1.34 | 1.35 | 0.9 | Upgrade
|
| Receivables | 71.33 | 61.82 | 49.68 | 45.69 | 36.21 | 36.12 | Upgrade
|
| Inventory | 43.3 | 39.1 | 46.81 | 47.96 | 40.36 | 34.55 | Upgrade
|
| Prepaid Expenses | - | 2.92 | 3.47 | 3.92 | 3.64 | 2.59 | Upgrade
|
| Other Current Assets | 2.81 | 4.81 | 1.2 | 2.41 | 2.17 | 6.11 | Upgrade
|
| Total Current Assets | 137.32 | 128.48 | 134.7 | 122.48 | 95.55 | 95.82 | Upgrade
|
| Property, Plant & Equipment | 127.48 | 122.89 | 117.08 | 108.01 | 93.79 | 80.75 | Upgrade
|
| Long-Term Investments | 0.78 | 4.69 | 5.64 | 5.77 | 3.36 | 0.83 | Upgrade
|
| Goodwill | - | 9.75 | 9.55 | 9.73 | 9.67 | 9.88 | Upgrade
|
| Other Intangible Assets | 28.39 | 4.78 | 5.4 | 5.63 | 5.74 | 6.46 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.19 | - | Upgrade
|
| Long-Term Deferred Charges | - | 13.14 | 10.95 | 10.08 | 9.41 | 8.48 | Upgrade
|
| Other Long-Term Assets | 4.35 | 2.15 | 0.9 | 1.13 | 0.28 | 0.19 | Upgrade
|
| Total Assets | 298.81 | 285.87 | 284.23 | 262.83 | 218.98 | 202.41 | Upgrade
|
| Accounts Payable | 30.33 | 21.3 | 20.43 | 22.4 | 18.96 | 16.79 | Upgrade
|
| Accrued Expenses | - | 14.24 | 8 | 7.84 | 6.12 | 7.06 | Upgrade
|
| Short-Term Debt | - | - | 0.05 | 0.12 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | 14.89 | 11.11 | 4.65 | 1.21 | 0.76 | Upgrade
|
| Current Portion of Leases | 0.65 | 1.53 | 2.87 | 1.96 | 1.56 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 1.09 | 0.86 | 0.92 | 1.89 | 1.17 | Upgrade
|
| Current Unearned Revenue | 34.5 | 35.11 | 15.11 | 33.29 | 15 | 14.81 | Upgrade
|
| Other Current Liabilities | 52.63 | 1.74 | 2.63 | 3.64 | 4.53 | 4.05 | Upgrade
|
| Total Current Liabilities | 121.77 | 89.9 | 61.05 | 74.81 | 49.26 | 45.49 | Upgrade
|
| Long-Term Debt | 24.87 | 13.3 | 54.97 | 42.99 | 36.06 | 30.54 | Upgrade
|
| Long-Term Leases | 1.96 | 2.4 | 6.94 | 4.27 | 4.32 | 2.53 | Upgrade
|
| Long-Term Unearned Revenue | 25.28 | 20.41 | 19.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.22 | 16.95 | 14.8 | 11.36 | 7.71 | 5.57 | Upgrade
|
| Other Long-Term Liabilities | 1.81 | 0.7 | 0.55 | 0.25 | 1.89 | 0.25 | Upgrade
|
| Total Liabilities | 192.91 | 143.66 | 157.58 | 133.68 | 99.24 | 84.38 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.75 | 0.77 | 0.77 | 0.75 | Upgrade
|
| Retained Earnings | 103.73 | 138.3 | 123.71 | 119.06 | 111.44 | 106.4 | Upgrade
|
| Comprehensive Income & Other | -3.24 | -0.88 | -2.18 | 4.92 | 3.1 | 5.99 | Upgrade
|
| Total Common Equity | 101.24 | 138.16 | 122.28 | 124.75 | 115.31 | 113.14 | Upgrade
|
| Minority Interest | 4.66 | 4.05 | 4.37 | 4.41 | 4.43 | 4.89 | Upgrade
|
| Shareholders' Equity | 105.89 | 142.21 | 126.65 | 129.16 | 119.74 | 118.03 | Upgrade
|
| Total Liabilities & Equity | 298.81 | 285.87 | 284.23 | 262.83 | 218.98 | 202.41 | Upgrade
|
| Total Debt | 28.33 | 32.13 | 75.93 | 53.99 | 43.14 | 34.67 | Upgrade
|
| Net Cash (Debt) | -8.44 | -12.79 | -42.58 | -31.53 | -30.03 | -18.35 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.70 | -5.66 | -4.10 | -3.91 | -2.41 | Upgrade
|
| Filing Date Shares Outstanding | 7.51 | 7.51 | 7.51 | 7.51 | 7.69 | 7.69 | Upgrade
|
| Total Common Shares Outstanding | 7.51 | 7.51 | 7.51 | 7.69 | 7.69 | 7.53 | Upgrade
|
| Working Capital | 15.55 | 38.58 | 73.65 | 47.67 | 46.29 | 50.33 | Upgrade
|
| Book Value Per Share | 13.48 | 18.40 | 16.28 | 16.22 | 15.00 | 15.03 | Upgrade
|
| Tangible Book Value | 72.85 | 123.63 | 107.33 | 109.38 | 99.9 | 96.81 | Upgrade
|
| Tangible Book Value Per Share | 9.70 | 16.46 | 14.29 | 14.22 | 12.99 | 12.86 | Upgrade
|
| Land | - | 62.59 | 59.95 | 52.38 | 52.2 | 42 | Upgrade
|
| Machinery | - | 110.76 | 101.32 | 96.37 | 91.76 | 88.53 | Upgrade
|
| Construction In Progress | - | 26.32 | 19.63 | 22.64 | 9.87 | 7.78 | Upgrade
|
| Order Backlog | - | - | - | 271 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.