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Midwich Group Plc (MIDW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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396.00-6.00 (-1.49%)
At close: 04:37PM BST
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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
56,135
25,855
15,476
25,485
Total cash
56,135
25,855
15,476
25,485
Net receivables
199,893
193,027
109,088
92,126
Inventory
165,588
159,823
125,825
83,995
Total current assets
447,633
408,920
266,049
216,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,053
53,504
45,657
41,300
Accumulated depreciation
-18,362
-16,984
-14,039
-12,992
Net property, plant and equipment
37,691
36,520
31,618
28,308
Goodwill
51,216
35,765
21,163
15,350
Intangible assets
117,009
76,002
51,972
43,631
Total non-current assets
206,832
150,854
107,478
89,675
Total assets
654,465
559,774
373,527
306,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,146
44,955
30,900
27,292
Accounts payable
177,472
175,634
106,376
82,323
Other current liabilities
11,694
9,275
466
7,012
Total current liabilities
313,918
285,153
183,797
150,231
Non-current liabilities
Long-term debt
113,180
100,324
42,560
19,198
Deferred tax liabilities
18,920
10,576
5,066
7,011
Other long-term liabilities
3,685
8,157
1,468
465
Total non-current liabilities
144,403
140,487
75,334
49,543
Total liabilities
458,321
425,640
259,131
199,774
Stockholders' equity
Common stock
1,033
889
887
886
Retained earnings
63,093
46,023
39,078
30,436
Total stockholders' equity
173,255
120,736
105,120
100,339
Total liabilities and stockholders' equity
654,465
559,774
373,527
306,261