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Goodwin plc (GDWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6,840.00+20.00 (+0.29%)
At close: 04:35PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
19,661
11,651
15,160
Other short-term investments
1,663
1,188
1,162
Total cash
21,324
12,839
16,322
Net receivables
28,094
22,529
19,378
Inventory
47,955
40,364
34,547
Other current assets
3,918
3,635
-
Total current assets
122,483
95,551
95,824
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,314
162,319
143,219
Accumulated depreciation
-73,308
-68,534
-62,465
Net property, plant and equipment
108,006
93,785
80,754
Goodwill
9,732
9,671
9,879
Intangible assets
15,717
15,146
14,934
Other long-term assets
-1
-
-
Total non-current assets
140,350
123,430
106,587
Total assets
262,833
218,981
202,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,773
1,207
761
Accounts payable
22,400
18,958
16,791
Total current liabilities
74,811
49,257
45,492
Non-current liabilities
Long-term debt
42,985
36,059
30,538
Deferred tax liabilities
11,363
7,711
5,574
Total non-current liabilities
58,865
49,981
38,891
Total liabilities
133,676
99,238
84,383
Stockholders' equity
Common stock
769
769
753
Retained earnings
119,055
111,440
106,396
Total stockholders' equity
124,747
115,310
113,141
Total liabilities and stockholders' equity
262,833
218,981
202,411