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Goodwin plc (GDWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6,040.00-220.00 (-3.51%)
As of 01:16PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,661
11,651
15,160
9,840
Other short-term investments
1,663
1,188
1,162
642
Total cash
21,324
12,839
16,322
10,482
Net receivables
28,094
22,529
19,378
23,589
Inventory
47,955
40,364
34,547
44,887
Other current assets
3,918
3,635
-
-
Total current assets
122,483
95,551
95,824
90,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,314
162,319
143,219
132,770
Accumulated depreciation
-73,308
-68,534
-62,465
-57,801
Net property, plant and equipment
108,006
93,785
80,754
74,969
Goodwill
9,732
9,671
9,879
9,890
Intangible assets
15,717
15,146
14,934
14,805
Other long-term assets
-1
-
-
-
Total non-current assets
140,350
123,430
106,587
101,481
Total assets
262,833
218,981
202,411
192,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,773
1,207
761
13,141
Accounts payable
22,400
18,958
16,791
19,238
Total current liabilities
74,811
49,257
45,492
63,476
Non-current liabilities
Long-term debt
42,985
36,059
30,538
14,260
Deferred tax liabilities
11,363
7,711
5,574
3,071
Total non-current liabilities
58,865
49,981
38,891
19,196
Total liabilities
133,676
99,238
84,383
82,672
Stockholders' equity
Common stock
769
769
753
736
Retained earnings
119,055
111,440
106,396
99,918
Total stockholders' equity
124,747
115,310
113,141
105,017
Total liabilities and stockholders' equity
262,833
218,981
202,411
192,274