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Epwin Group PLC (EPWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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91.26-0.24 (-0.26%)
As of 09:41AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,100
15,100
9,800
13,100
Total cash
13,100
15,100
9,800
13,100
Net receivables
33,200
38,600
42,000
34,900
Inventory
37,400
41,100
41,000
29,600
Other current assets
500
400
200
200
Total current assets
87,500
97,600
94,600
87,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,500
132,800
127,600
127,400
Accumulated depreciation
-26,600
-23,200
-33,100
-29,300
Net property, plant and equipment
108,900
109,600
94,500
98,100
Goodwill
89,000
93,200
75,500
72,200
Intangible assets
5,900
6,300
2,400
2,800
Total non-current assets
203,800
209,900
177,000
176,900
Total assets
291,300
307,500
271,600
264,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
0
500
10,900
Accounts payable
35,500
45,800
52,100
37,000
Other current liabilities
100
1,900
-
-
Total current liabilities
71,900
83,900
83,000
79,000
Non-current liabilities
Long-term debt
24,600
29,800
14,600
17,300
Deferred tax liabilities
1,200
0
-
-
Other long-term liabilities
7,200
7,600
1,100
1,000
Total non-current liabilities
117,300
122,500
90,300
96,300
Total liabilities
189,200
206,400
173,300
175,300
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
63,500
62,500
59,700
51,200
Total stockholders' equity
102,100
101,100
98,300
89,300
Total liabilities and stockholders' equity
291,300
307,500
271,600
264,600